Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Details)

v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Location in Financial Statements          
Gains in accumulated OCI on derivatives (effective portion) $ 3,864 $ 2,242 $ 3,573 $ 2,001  
Gains (losses) reclassified from accumulated OCI into income (effective portion) (22) (128) (2,538) 964  
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Asset derivatives fair value 5,584   5,584   4,016
Liability derivatives fair value 708   708   2,173
Other Current Assets
         
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Asset derivatives fair value 5,584   5,584   4,016
Other Current Liabilities
         
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Liability derivatives fair value 708   708   2,173
Derivatives Designated as Hedging Instruments
         
Derivative Instruments          
Hedge contracts maximum maturity 13 months        
Location in Financial Statements          
Gains (losses) reclassified from accumulated OCI into income (effective portion) (22) (128) (2,538) 964  
Derivatives Designated as Hedging Instruments | Other Current Assets
         
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Foreign exchange contracts, other current assets 3,199   3,199   362
Asset derivatives fair value 3,199   3,199   362
Derivatives Designated as Hedging Instruments | Other Current Liabilities
         
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Foreign exchange contracts, other current liabilities 3   3   384
Liability derivatives fair value 3   3   384
Not Designated as Hedging Instrument | Other Current Assets
         
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Foreign exchange contracts, other current assets 2,385   2,385   3,654
Asset derivatives fair value 2,385   2,385   3,654
Not Designated as Hedging Instrument | Other Current Liabilities
         
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification          
Foreign exchange contracts, other current liabilities 705   705   1,789
Liability derivatives fair value 705   705   1,789
Revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements          
Gains (losses) reclassified from accumulated OCI into income (effective portion) 128 82 (2,322) 574  
Costs of revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements          
Gains (losses) reclassified from accumulated OCI into income (effective portion) (150) (210) (216) 390  
Interest income and other, net | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements          
Gains (losses) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) 44 (40) 26 11  
Interest income and other, net | Not Designated as Hedging Instrument
         
Location in Financial Statements          
Gains recognized in income 2,722 9,220 5,348 9,894  
Accumulated OCI | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements          
Gains in accumulated OCI on derivatives (effective portion) 3,864 2,242 3,573 2,001  
Cash Flow Hedging | Purchase
         
Cash flow hedge contracts          
Cash flow hedge contracts 20,288   20,288   14,641
Cash Flow Hedging | Purchase | Foreign Exchange Forward
         
Other foreign currency hedge contracts          
Derivative, Notional Amount 101,064   101,064   99,175
Cash Flow Hedging | Sell
         
Cash flow hedge contracts          
Cash flow hedge contracts 69,197   69,197   35,178
Cash Flow Hedging | Sell | Foreign Exchange Forward
         
Other foreign currency hedge contracts          
Derivative, Notional Amount $ 68,876   $ 68,876   $ 97,901
Cash Flow Hedging | Derivatives Designated as Hedging Instruments
         
Derivative Instruments          
Derivative maximum maturity, cash flow hedges     18 months