|
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
Mar. 31, 2014
|
Mar. 31, 2013
|
Mar. 31, 2014
|
Mar. 31, 2013
|
Jun. 30, 2013
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) in accumulated OCI on derivatives (effective portion) |
$ (1,752)
|
$ 842
|
$ 1,821
|
$ 2,843
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
934
|
848
|
3,472
|
(116)
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Asset derivatives fair value |
2,653
|
|
2,653
|
|
4,016
|
| Liability derivatives fair value |
960
|
|
960
|
|
2,173
|
|
Other Current Assets
|
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Asset derivatives fair value |
2,653
|
|
2,653
|
|
4,016
|
|
Other Current Liabilities
|
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Liability derivatives fair value |
960
|
|
960
|
|
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) |
934
|
848
|
3,472
|
(116)
|
|
|
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 |
460
|
|
460
|
|
362
|
| Asset derivatives fair value |
460
|
|
460
|
|
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 |
115
|
|
115
|
|
384
|
| Liability derivatives fair value |
115
|
|
115
|
|
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 |
2,193
|
|
2,193
|
|
3,654
|
| Asset derivatives fair value |
2,193
|
|
2,193
|
|
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 |
845
|
|
845
|
|
1,789
|
| Liability derivatives fair value |
845
|
|
845
|
|
1,789
|
|
Revenues | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
895
|
720
|
3,217
|
146
|
|
|
Costs of revenues | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
39
|
128
|
255
|
(262)
|
|
|
Interest income and other, net | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) |
38
|
61
|
64
|
73
|
|
|
Interest income and other, net | Not Designated as Hedging Instrument
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) recognized in income |
(1,179)
|
4,514
|
4,168
|
14,408
|
|
|
Accumulated OCI | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) in accumulated OCI on derivatives (effective portion) |
(1,752)
|
842
|
1,821
|
2,843
|
|
|
Cash Flow Hedging | Purchase
|
|
|
|
|
|
| Cash flow hedge contracts |
|
|
|
|
|
| Cash flow hedge contracts |
7,598
|
|
7,598
|
|
14,641
|
|
Cash Flow Hedging | Purchase | Foreign Exchange Forward
|
|
|
|
|
|
| Other foreign currency hedge contracts |
|
|
|
|
|
| Derivative, Notional Amount |
122,156
|
|
122,156
|
|
99,175
|
|
Cash Flow Hedging | Sell
|
|
|
|
|
|
| Cash flow hedge contracts |
|
|
|
|
|
| Cash flow hedge contracts |
38,773
|
|
38,773
|
|
35,178
|
|
Cash Flow Hedging | Sell | Foreign Exchange Forward
|
|
|
|
|
|
| Other foreign currency hedge contracts |
|
|
|
|
|
| Derivative, Notional Amount |
$ 143,774
|
|
$ 143,774
|
|
$ 97,901
|
|
Cash Flow Hedging | Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
| Derivative maximum maturity, cash flow hedges |
|
|
18 months
|
|
|