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Derivative Instruments and Hedging Activities (Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2012
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Mar. 31, 2011
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Mar. 31, 2012
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Mar. 31, 2011
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Beginning balance | $ (480) | $ (2,077) | $ 12 | $ (1,994) |
| Amount reclassified to income | 98 | 710 | 1,023 | 1,867 |
| Net change | 2,269 | 1,318 | 852 | 78 |
| Ending balance | 1,887 | (49) | 1,887 | (49) |
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Derivatives Designated as Hedging Instruments
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Amount reclassified to income | 98 | 710 | 1,023 | 1,867 |
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Accumulated OCI | Derivatives Designated as Hedging Instruments
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Net change | 2,269 | 1,318 | 852 | 78 |
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Revenues | Derivatives Designated as Hedging Instruments
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Amount reclassified to income | (122) | 696 | 851 | 2,023 |
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Costs of revenues | Derivatives Designated as Hedging Instruments
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Amount reclassified to income | $ 220 | $ 14 | $ 172 | $ (156) |