XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Accrued and other liabilities
Sep. 30, 2012
Other liabilities
Jun. 30, 2012
Recurring basis
Level 2
Other assets, net
Sep. 30, 2012
Recurring basis
Level 2
Accrued and other liabilities
Jun. 30, 2012
Recurring basis
Level 2
Accrued and other liabilities
Sep. 30, 2012
Recurring basis
Level 2
Other liabilities
Jun. 30, 2012
Recurring basis
Level 2
Other liabilities
Fair value of derivative assets and liabilities                  
Asset: Foreign currency derivative financial instrument         $ 2,850        
Liability: Foreign currency derivative financial instrument           1,488 115    
Liability: Interest rate derivative financial instruments 14,358   5,088 9,270   5,088 4,804 9,270 9,028
Accounting for Derivative Instruments and Hedging Activity                  
Interest rate swap agreement, Amount of Loss Recognized in OCI on Derivative (Effective Portion) 1,757 9,521              
Interest rate swap agreement, Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) 1,231 1,349              
Interest rate swap agreement, Amount of Loss Recognized in Income on Derivative (Ineffective Portion) 9                
Foreign Currency Forward Contract, Amount of Gain (Loss) Recognized in Other Income (Expense) $ (832) $ 1,554