Derivative Instruments and Hedging Activities (Accumulated Other Comprehensive Income) (Details) (USD $) In Thousands |
3 Months Ended | |
|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2010 |
|
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||
| Beginning balance | $ 12 | $ (1,995) |
| Amount reclassified to income | 223 | 935 |
| Net change | (1,194) | 414 |
| Ending balance | (959) | (646) |
Accumulated OCI | Derivatives Designated as Hedging Instruments |
||
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||
| Net change | (1,194) | 414 |
Revenues | Derivatives Designated as Hedging Instruments |
||
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||
| Amount reclassified to income | 284 | 793 |
Costs of revenues | Derivatives Designated as Hedging Instruments |
||
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||
| Amount reclassified to income | (61) | 142 |
Derivatives Designated as Hedging Instruments |
||
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||
| Amount reclassified to income | $ 223 | $ 935 |
| X | ||||||||||
- Definition Accumulated Other Comprehensive Income [Roll Forward]
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| X | ||||||||||
- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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