XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Other assets
Dec. 31, 2013
Accrued and other liabilities
Dec. 31, 2013
Other liabilities
Dec. 31, 2013
Recurring basis
Level 2
Other assets
Jun. 30, 2013
Recurring basis
Level 2
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
Accrued and other liabilities
Jun. 30, 2013
Recurring basis
Level 2
Accrued and other liabilities
Dec. 31, 2013
Recurring basis
Level 2
Other liabilities
Jun. 30, 2013
Recurring basis
Level 2
Other liabilities
Fair value of derivative assets and liabilities                          
Asset: Interest rate derivative financial instruments               $ 2,013          
Asset: Foreign currency derivative financial instrument                 397        
Liability: Foreign currency derivative financial instrument                   731 22    
Liability: Interest rate derivative financial instruments 6,231   6,231   (2,013) 4,495 3,749     4,495 4,689 3,749 4,927
Accounting for Derivative Instruments and Hedging Activity                          
Interest rate swap agreement, Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 1,818 (41) 833 (1,798)                  
Interest rate swap agreement, Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,268) (1,330) (2,552) (2,561)                  
Interest rate swap agreement, Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)       (9)                  
Foreign Currency Forward Contract, Amount of Loss Recognized in Other Income (Expense) $ (589) $ (1,064) $ (2,018) $ (1,896)