Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Details)

v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2011
Derivative Instruments          
Hedge contracts maximum maturity, in months 13   13    
Derivative maximum maturity, in months 18   18    
Location in Financial Statements [Abstract]          
Losses in accumulated OCI on derivative (effective portion) $ (223) $ (1,653) $ (1,417) $ (1,240)  
Gains (losses) reclassified from accumulated OCI into income (effective portion) (702) (222) (925) (1,157)  
Outstanding Notional Amounts of Hedge Contracts          
Cash flow hedge contracts, purchase 8,950   8,950   3,381
Cash flow hedge contracts, sell 38,039   38,039   30,133
Other foreign currency hedge contracts, purchase 145,593   145,593   174,499
Other foreign currency hedge contracts, sell 181,670   181,670   216,738
Other Current Assets
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Asset derivatives fair value 789   789   1,970
Other Current Liabilities
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Liability derivatives fair value 2,329   2,329   2,127
Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) (702) (222) (925) (1,157)  
Derivatives Designated as Hedging Instruments | Other Current Assets
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Foreign exchange contracts, other current assets 367   367   145
Asset derivatives fair value 367   367   145
Derivatives Designated as Hedging Instruments | Other Current Liabilities
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Foreign exchange contracts, other current liabilities 334   334   475
Liability derivatives fair value 334   334   475
Derivatives Not Designated as Hedging Instruments | Other Current Assets
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Foreign exchange contracts, other current assets 422   422   1,825
Asset derivatives fair value 422   422   1,825
Derivatives Not Designated as Hedging Instruments | Other Current Liabilities
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Foreign exchange contracts, other current liabilities 1,995   1,995   1,652
Liability derivatives fair value 1,995   1,995   1,652
Revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) (689) (534) (973) (1,327)  
Costs of revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) (13) 312 48 170  
Interest income and other, net | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains recognized in income on derivative (ineffectiveness portion and amount excluded from effectiveness testing) 57 266 99 147  
Interest income and other, net | Derivatives Not Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) recognized in income 758 (513) (11,810) (1,869)  
Accumulated OCI | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Losses in accumulated OCI on derivative (effective portion) $ (223) $ (1,653) $ (1,417) $ (1,240)