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, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2012
Location in Financial Statements [Abstract]          
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 2,242 $ (223) $ 2,001 $ (1,417)  
Gains (losses) reclassified from accumulated OCI into income (effective portion) 128 (702) (964) (925)  
Outstanding Notional Amounts of Hedge Contracts          
Cash flow hedge contracts, purchase 14,722   14,722   14,689
Cash flow hedge contracts, sell 30,752   30,752   29,362
Other foreign currency hedge contracts, purchase 118,588   118,588   121,965
Other foreign currency hedge contracts, sell 94,406   94,406   126,827
Other Current Assets
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Asset derivatives fair value 6,169   6,169   1,407
Other Current Liabilities
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Liability derivatives fair value 870   870   1,909
Derivatives Designated as Hedging Instruments
         
Derivative Instruments          
Hedge contracts maximum maturity 13 months        
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) 128 (702) (964) (925)  
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 2,322   2,322   128
Asset derivatives fair value 2,322   2,322   128
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 0   0   736
Liability derivatives fair value 0   0   736
Not Designated as Hedging Instrument [Member] | Other Current Assets
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Foreign exchange contracts, other current assets 3,847   3,847   1,279
Asset derivatives fair value 3,847   3,847   1,279
Not Designated as Hedging Instrument [Member] | Other Current Liabilities
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Foreign exchange contracts, other current liabilities 870   870   1,173
Liability derivatives fair value 870   870   1,173
Revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) (82) (689) (574) (973)  
Costs of revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) 210 (13) (390) 48  
Interest income and other, net | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) (40) 57 11 99  
Interest income and other, net | Not Designated as Hedging Instrument [Member]
         
Location in Financial Statements [Abstract]          
Gains (losses) recognized in income 9,220 758 9,894 (11,810)  
Accumulated OCI | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 2,242 $ (223) $ 2,001 $ (1,417)  
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments
         
Derivative Instruments          
Derivative maximum maturity, cash flow hedges 18 months