Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Details)

v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Location in Financial Statements      
Gains in accumulated OCI on derivatives (effective portion) $ (291) $ (241)  
Gains (losses) reclassified from accumulated OCI into income (effective portion) 2,516 (1,092)  
Outstanding Notional Amounts of Hedge Contracts      
Cash flow hedge contracts, purchase 9,000   14,641
Cash flow hedge contracts, sell 60,234   35,178
Other foreign currency hedge contracts, purchase 111,360   99,175
Other foreign currency hedge contracts, sell 68,419   97,901
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Asset derivatives fair value 1,185   4,016
Liability derivatives fair value 1,445   2,173
Other Current Assets
     
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Asset derivatives fair value 1,185   4,016
Other Current Liabilities
     
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Liability derivatives fair value 1,445   2,173
Derivatives Designated as Hedging Instruments
     
Derivative Instruments      
Hedge contracts maximum maturity 13 months    
Location in Financial Statements      
Gains (losses) reclassified from accumulated OCI into income (effective portion) 2,516 (1,092)  
Derivatives Designated as Hedging Instruments | Other Current Assets
     
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Foreign exchange contracts, other current assets 282   362
Asset derivatives fair value 282   362
Derivatives Designated as Hedging Instruments | Other Current Liabilities
     
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Foreign exchange contracts, other current liabilities 505   384
Liability derivatives fair value 505   384
Not Designated as Hedging Instrument [Member] | Other Current Assets
     
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Foreign exchange contracts, other current assets 903   3,654
Asset derivatives fair value 903   3,654
Not Designated as Hedging Instrument [Member] | Other Current Liabilities
     
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Foreign exchange contracts, other current liabilities 940   1,789
Liability derivatives fair value 940   1,789
Revenues | Derivatives Designated as Hedging Instruments
     
Location in Financial Statements      
Gains (losses) reclassified from accumulated OCI into income (effective portion) 2,450 (491)  
Costs of revenues | Derivatives Designated as Hedging Instruments
     
Location in Financial Statements      
Gains (losses) reclassified from accumulated OCI into income (effective portion) 66 (601)  
Interest income and other, net | Derivatives Designated as Hedging Instruments
     
Location in Financial Statements      
Gains recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) (18) 51  
Interest income and other, net | Not Designated as Hedging Instrument [Member]
     
Location in Financial Statements      
Gains (losses) recognized in income 2,626 673  
Accumulated OCI | Derivatives Designated as Hedging Instruments
     
Location in Financial Statements      
Gains in accumulated OCI on derivatives (effective portion) $ (291) $ (241)  
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments
     
Derivative Instruments      
Derivative maximum maturity, cash flow hedges 18 months