Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Derivative Instrument Gain (Loss) (Details)

v3.3.1.900
Derivative Instruments and Hedging Activities - Derivative Instrument Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Derivative        
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 707 $ 11,924 $ (1,154) $ 13,957
Gains (losses) reclassified from accumulated OCI into income (effective portion) (165) 1,584 237 1,812
Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) (165) 1,584 237 1,812
Accumulated OCI | Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) in accumulated OCI on derivatives (effective portion) 707 11,924 (1,154) 13,957
Revenues | Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) 324 1,933 1,009 2,202
Costs of revenues | Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) (678) (475) (1,150) (516)
Interest expense | Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) 189 126 378 126
Other expense (income), net | Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (273) 77 (399) 120
Other expense (income), net | Derivatives Not Designated as Hedging Instruments        
Derivative        
Gains (losses) recognized in income 747 7,187 (5,635) 11,112
Gain (loss) on extinguishment of debt and other, net | Derivatives Not Designated as Hedging Instruments        
Derivative        
Gains (losses) recognized in income $ 0 $ 1,180 $ 0 $ 1,180