|
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Jun. 30, 2013
|
| Location in Financial Statements |
|
|
|
|
|
| Gains in accumulated OCI on derivatives (effective portion) |
$ 3,864
|
$ 2,242
|
$ 3,573
|
$ 2,001
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
(22)
|
(128)
|
(2,538)
|
964
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Asset derivatives fair value |
5,584
|
|
5,584
|
|
4,016
|
| Liability derivatives fair value |
708
|
|
708
|
|
2,173
|
|
Other Current Assets
|
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Asset derivatives fair value |
5,584
|
|
5,584
|
|
4,016
|
|
Other Current Liabilities
|
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Liability derivatives fair value |
708
|
|
708
|
|
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) |
(22)
|
(128)
|
(2,538)
|
964
|
|
|
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 |
3,199
|
|
3,199
|
|
362
|
| Asset derivatives fair value |
3,199
|
|
3,199
|
|
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 |
3
|
|
3
|
|
384
|
| Liability derivatives fair value |
3
|
|
3
|
|
384
|
|
Not Designated as Hedging Instrument | Other Current Assets
|
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Foreign exchange contracts, other current assets |
2,385
|
|
2,385
|
|
3,654
|
| Asset derivatives fair value |
2,385
|
|
2,385
|
|
3,654
|
|
Not Designated as Hedging Instrument | Other Current Liabilities
|
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Foreign exchange contracts, other current liabilities |
705
|
|
705
|
|
1,789
|
| Liability derivatives fair value |
705
|
|
705
|
|
1,789
|
|
Revenues | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
128
|
82
|
(2,322)
|
574
|
|
|
Costs of revenues | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
(150)
|
(210)
|
(216)
|
390
|
|
|
Interest income and other, net | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) |
44
|
(40)
|
26
|
11
|
|
|
Interest income and other, net | Not Designated as Hedging Instrument
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains recognized in income |
2,722
|
9,220
|
5,348
|
9,894
|
|
|
Accumulated OCI | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains in accumulated OCI on derivatives (effective portion) |
3,864
|
2,242
|
3,573
|
2,001
|
|
|
Cash Flow Hedging | Purchase
|
|
|
|
|
|
| Cash flow hedge contracts |
|
|
|
|
|
| Cash flow hedge contracts |
20,288
|
|
20,288
|
|
14,641
|
|
Cash Flow Hedging | Purchase | Foreign Exchange Forward
|
|
|
|
|
|
| Other foreign currency hedge contracts |
|
|
|
|
|
| Derivative, Notional Amount |
101,064
|
|
101,064
|
|
99,175
|
|
Cash Flow Hedging | Sell
|
|
|
|
|
|
| Cash flow hedge contracts |
|
|
|
|
|
| Cash flow hedge contracts |
69,197
|
|
69,197
|
|
35,178
|
|
Cash Flow Hedging | Sell | Foreign Exchange Forward
|
|
|
|
|
|
| Other foreign currency hedge contracts |
|
|
|
|
|
| Derivative, Notional Amount |
$ 68,876
|
|
$ 68,876
|
|
$ 97,901
|
|
Cash Flow Hedging | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
| Derivative maximum maturity, cash flow hedges |
|
|
18 months
|
|
|