XML 27 R46.htm IDEA: XBRL DOCUMENT

DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013
Foreign currency derivative financial instruments
Offsetting of Derivative Liabilities
Gross Amounts of Recognized Liabilities	$ (498)	$ (22)
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet	(498)	(22)
Gross Amounts Not Offset in the Consolidated Balance Sheet
Financial Instruments	111	22
Net Amount	(387)
Interest rate derivative financial instrument
Offsetting of Derivative Liabilities
Gross Amounts of Recognized Liabilities	(16,874)	(9,616)
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet	(16,874)	(9,616)
Gross Amounts Not Offset in the Consolidated Balance Sheet
Net Amount	$ (16,874)	$ (9,616)

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details