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
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Location in Financial Statements [Abstract]      
Losses in accumulated OCI on derivatives (effective portion) $ (241) $ (1,194)  
Gains (losses) reclassified from accumulated OCI into income (effective portion) (1,092) (223)  
Outstanding Notional Amounts of Hedge Contracts      
Cash flow hedge contracts, purchase 6,162   14,689
Cash flow hedge contracts, sell 28,420   29,362
Other foreign currency hedge contracts, purchase 122,507   121,965
Other foreign currency hedge contracts, sell 137,524   126,827
Other Current Assets
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Asset derivatives fair value 1,133   1,407
Other Current Liabilities
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Liability derivatives fair value 1,779   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) (1,092) (223)  
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 324   128
Asset derivatives fair value 324   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 130   736
Liability derivatives fair value 130   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 809   1,279
Asset derivatives fair value 809   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 1,649   1,173
Liability derivatives fair value 1,649   1,173
Revenues | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) reclassified from accumulated OCI into income (effective portion) (491) (284)  
Costs of revenues | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) reclassified from accumulated OCI into income (effective portion) (601) 61  
Interest income and other, net | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains recognized in income on derivative (ineffectiveness portion and amount excluded from effectiveness testing) 51 43  
Interest income and other, net | Not Designated as Hedging Instrument [Member]
      
Location in Financial Statements [Abstract]      
Gains (losses) recognized in income 673 (12,568)  
Accumulated OCI | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Losses in accumulated OCI on derivatives (effective portion) $ (241) $ (1,194)  
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments
      
Derivative Instruments      
Derivative maximum maturity 18 months