Financial Statement Components - Effects on net income of amounts reclassified from AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Accumulated Other Comprehensive Income (Loss) | ||
Revenues | $ 750,673 | $ 642,644 |
Costs of revenues | (277,836) | (270,244) |
Interest expense | 30,732 | 30,564 |
Net income | 178,101 | 104,897 |
Other comprehensive (income) loss, reclassification adjustment from AOCI, pension and other postretirement benefit plans, net of tax | 400 | 300 |
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts | ||
Accumulated Other Comprehensive Income (Loss) | ||
Revenues | (1,481) | 685 |
Costs of revenues | (87) | (472) |
Interest expense | 189 | 189 |
Net income | (1,379) | 402 |
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities | ||
Accumulated Other Comprehensive Income (Loss) | ||
Other expense (income), net | $ 204 | $ 17 |
X | ||||||||||
- Definition Other Expense (Income), Net No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans. No definition available.
|
X | ||||||||||
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|