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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Jun. 30, 2014
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of fair value of derivative financial instruments

 

 

 
  Fair Value Measurements
Using Input Type
 
 
  Level 1   Level 2   Level 3  
 
  (in 000s)
 

As of June 30, 2014:

                   

Assets:

                   

Other current assets:

                   

Foreign currency derivative financial instrument

  $   $ 111   $  
               
               

Liabilities:

                   

Accrued and other liabilities:

                   

Foreign currency derivative financial instrument

  $   $ 498   $  
               
               

Interest rate derivative financial instruments

  $   $ 4,334   $  
               
               

Other liabilities:

                   

Interest rate derivative financial instrument

  $   $ 12,540   $  
               
               


 

 
  Fair Value Measurements
Using Input Type
 
 
  Level 1   Level 2   Level 3  
 
  (in 000s)
 

As of June 30, 2013:

                   

Assets:

                   

Other current assets:

                   

Foreign currency derivative financial instrument

  $   $ 397   $  
               
               

Liabilities:

                   

Accrued and other liabilities:

                   

Foreign currency derivative financial instrument

  $   $ 22   $  
               
               

Interest rate derivative financial instruments

  $   $ 4,689   $  
               
               

Other liabilities:

                   

Interest rate derivative financial instrument

  $   $ 4,927   $  
               
               
Schedule of impact of the cash flow hedge and non-designated foreign currency derivatives on the consolidated financial statements

 

 

 
  Amount of Loss
Recognized in OCI on
Derivative (Effective
Portion)
   
  Amount of Loss
Reclassified From
Accumulated OCI
into Income
(Effective Portion)
 
Cash Flow Hedging Derivative
  Year
Ended
June 30,
2014
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
  Location of Loss   Year
Ended
June 30,
2014
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
 
 
  (in 000s)
   
  (in 000s)
 

Interest rate swap agreement

  $ (12,240 ) $ (921 ) $ (14,969 ) Interest expense   $ (4,982 ) $ (5,137 ) $ (5,039 )
                               
                               


 

 
  Amount of Loss Recognized in Income
on Derivative (Ineffective Portion)
 
Location of Loss
  Year
Ended
June 30,
2014
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
 
 
  (in 000s)
 

Interest expense

  $   $ (9 ) $  
               
               


 

 
  Amount of Income (Loss) Recognized
in Other Income (Expense)
 
Non-Designated Derivative
  Year
Ended
June 30,
2014
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
 
 
  (in 000s)
 

Foreign Currency Forward Contract

  $ (2,530 ) $ (1,151 ) $ 4,246  
               
               
Schedule of pre-tax changes in other comprehensive income

 

 

Interest Rate Derivative Financial Instrument
OCI Rollforward:
  Year
Ended
June 30,
2014
  Year
Ended
June 30,
2013
 
 
  (in 000s)
 

Beginning balance

  $ (9,616 ) $ (13,832 )

Amount recognized in OCI on derivative

    (12,240 )   (921 )

Amount reclassified from OCI into income

    4,982     5,137  
           

Unrealized loss on derivative financial instruments

  $ (16,874 ) $ (9,616 )
           
           
Schedule of offsetting of derivative assets

 

 

 
  Offsetting of Derivative Assets  
 
   
   
   
  Gross Amounts Not Offset
in the Consolidated Balance Sheet
 
 
   
  Gross
Amounts
Offset in the
Consolidated
Balance Sheet
  Net Amounts of
Assets Presented
in the
Consolidated
Balance Sheet
 
 
  Gross
Amounts
of Recognized
Assets
 
Description
  Financial
Instruments
  Cash
Collateral
Pledged
  Net Amount  
 
  (in 000s)
 

As of June 30, 2014:

                                     

Foreign currency derivative financial instrument

  $ 111   $   $ 111   $ (111 ) $   $  
                           
                           

As of June 30, 2013:

                                     

Foreign currency derivative financial instrument

  $ 397   $   $ 397   $ (22 ) $   $ 375  
                           
                           


 

Schedule of offsetting of derivative liabilities

 

 
  Offsetting of Derivative Liabilities  
 
   
  Gross
Amounts
Offset in the
Consolidated
Balance
Sheet
   
  Gross Amounts Not Offset in the
Consolidated Balance Sheet
 
 
   
  Net Amounts of
Liabilities
Presented in the
Consolidated
Balance Sheet
 
 
  Gross
Amounts
of Recognized
Liabilities
 
Description
  Financial
Instruments
  Cash
Collateral
Pledged
  Net Amount  
 
  (in 000s)
 

As of June 30, 2014:

                                     

Foreign currency derivative financial instruments

  $ (498 ) $   $ (498 ) $ 111   $   $ (387 )
                           
                           

Interest rate derivative financial instrument

  $ (16,874 ) $   $ (16,874 ) $   $   $ (16,874 )
                           
                           

As of June 30, 2013:

                                     

Foreign currency derivative financial instruments

  $ (22 ) $   $ (22 ) $ 22   $   $  
                           
                           

Interest rate derivative financial instrument

  $ (9,616 ) $   $ (9,616 ) $   $   $ (9,616 )
                           
                           
Schedule of inventory

 

 

 
  June 30,  
 
  2014   2013  
 
  (in 000s)
 

Raw materials

  $ 56,940   $ 42,464  

Work-in-process

    232     1,508  

Finished goods

    25,117     24,435  
           

Total

  $ 82,289   $ 68,407