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Derivative Instruments and Hedging Activities (Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2013
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Dec. 31, 2012
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| Accumulated Other Comprehensive Income (Loss) | ||||
| Beginning balance | $ (323) | $ (111) | $ 2,484 | $ (962) |
| Amount reclassified to income | (22) | (128) | (2,538) | 964 |
| Net change | 3,864 | 2,242 | 3,573 | 2,001 |
| Ending balance | $ 3,519 | $ 2,003 | $ 3,519 | $ 2,003 |
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- Definition
Accumulated Other Comprehensive Income (Loss), Cumulative Changes In Net Gain (Loss) From Cash Flow Hedges No definition available.
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- Details
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- 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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- 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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