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 9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2012
Location in Financial Statements [Abstract]          
Gains in accumulated OCI on derivatives (effective portion) $ 842 $ 2,269 $ 2,843 $ 852  
Gains (losses) reclassified from accumulated OCI into income (effective portion) 848 (98) (116) (1,023)  
Outstanding Notional Amounts of Hedge Contracts          
Cash flow hedge contracts, purchase 14,026   14,026   14,689
Cash flow hedge contracts, sell 66,166   66,166   29,362
Other foreign currency hedge contracts, purchase 99,953   99,953   121,965
Other foreign currency hedge contracts, sell 64,168   64,168   126,827
Other Current Assets
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Asset derivatives fair value 4,462   4,462   1,407
Other Current Liabilities
         
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Liability derivatives fair value 1,839   1,839   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) 848 (98) (116) (1,023)  
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 1,620   1,620   128
Asset derivatives fair value 1,620   1,620   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 689   689   736
Liability derivatives fair value 689   689   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 2,842   2,842   1,279
Asset derivatives fair value 2,842   2,842   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 1,150   1,150   1,173
Liability derivatives fair value 1,150   1,150   1,173
Revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) 720 122 146 (851)  
Costs of revenues | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains (losses) reclassified from accumulated OCI into income (effective portion) 128 (220) (262) (172)  
Interest income and other, net | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 61 77 73 175  
Interest income and other, net | Not Designated as Hedging Instrument [Member]
         
Location in Financial Statements [Abstract]          
Gains (losses) recognized in income 4,514 5,605 14,408 (6,205)  
Accumulated OCI | Derivatives Designated as Hedging Instruments
         
Location in Financial Statements [Abstract]          
Gains in accumulated OCI on derivatives (effective portion) $ 842 $ 2,269 $ 2,843 $ 852  
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments
         
Derivative Instruments          
Derivative maximum maturity, cash flow hedges 18 months