Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) - Cash Flow Hedging - USD ($) $ in Thousands |
Jun. 30, 2015 |
Jun. 30, 2014 |
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Cash Flow Hedging / Purchase | ||
Derivative [Line Items] | ||
Cash flow hedge contracts, purchase | $ 32,775 | $ 6,066 |
Cash Flow Hedging / Purchase | Foreign Exchange Forward | ||
Derivative [Line Items] | ||
Derivative, notional amount | 64,012 | 108,901 |
Cash Flow Hedging / Sell | ||
Derivative [Line Items] | ||
Cash flow hedge contracts, sell | 88,800 | 33,999 |
Cash Flow Hedging / Sell | Foreign Exchange Forward | ||
Derivative [Line Items] | ||
Derivative, notional amount | $ 123,091 | $ 106,322 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Notional Amount Of Cash Flow Derivative Purchase Contracts No definition available.
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- Definition Notional Amount Of Cash Flow Derivative Sales Contracts No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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