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, 2014
Sep. 30, 2013
Jun. 30, 2014
Location in Financial Statements      
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 2,033 $ (291)  
Gains reclassified from accumulated OCI into income (effective portion): 228 2,516  
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Asset derivatives fair value 5,607   666
Liability derivatives fair value 1,350   898
Other Current Assets
      
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Asset derivatives fair value 5,607   666
Other Current Liabilities
      
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification      
Liability derivatives fair value 1,350   898
Cash Flow Hedging | Purchase
      
Cash flow hedge contracts      
Purchase 11,966   6,066
Cash Flow Hedging | Purchase | Other Foreign Currency Hedge Contract
      
Other foreign currency hedge contracts      
Other foreign currency hedge contracts 74,988   108,901
Cash Flow Hedging | Sell
      
Cash flow hedge contracts      
Sell 37,801   33,999
Cash Flow Hedging | Sell | Other Foreign Currency Hedge Contract
      
Other foreign currency hedge contracts      
Other foreign currency hedge contracts 105,141   106,322
Derivatives Designated as Hedging Instruments
      
Derivative Instruments      
Hedge contracts maximum maturity 13 months    
Location in Financial Statements      
Gains reclassified from accumulated OCI into income (effective portion): 228 2,516  
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 2,439   120
Asset derivatives fair value 2,439   120
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 628   100
Liability derivatives fair value 628   100
Derivatives Designated as Hedging Instruments | Cash Flow Hedging
      
Derivative Instruments      
Derivative maximum maturity, cash flow hedges 18 months    
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 3,168   546
Asset derivatives fair value 3,168   546
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 722   798
Liability derivatives fair value 722   798
Revenues | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements      
Gains reclassified from accumulated OCI into income (effective portion): 269 2,450  
Costs of revenues | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements      
Gains reclassified from accumulated OCI into income (effective portion): (41) 66  
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) 43 (18)  
Interest income and other, net | Not Designated as Hedging Instrument
      
Location in Financial Statements      
Gains recognized in income 3,925 2,626  
Accumulated OCI | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements      
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 2,033 $ (291)