XML 121 R88.htm IDEA: XBRL DOCUMENT

Derivative Instruments And Hedging Activities (Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets) (Details) (USD $)	Jun. 30, 2012	Jun. 30, 2011
Derivatives, Fair Value [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars	$ 99,600,000	$ 16,800,000
Prepaid Expenses and Other Current Assets [Member] \| Cash Flow Hedging [Member] \| Designated As Hedging Instrument [Member] \| Foreign Exchange Forward [Member]
Derivatives, Fair Value [Line Items]
Fair Value Asset (Liability)	$ 283,000	$ 1,802,000

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References+ Details