XML 32 R89.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments And Hedging Activities (Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets) (Details) - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Derivatives, Fair Value [Line Items]    
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars $ 76,400 $ 99,600
Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (8,252) (485)
Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value Asset (Liability) $ 273  
Prepaid Expenses and Other Current Assets [Member] | Cash Flow Hedging [Member] | Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value Asset (Liability)   $ 756