XML 60 R34.htm IDEA: XBRL DOCUMENT

DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013 Interest rate derivative financial instrument	Jun. 30, 2013 Foreign currency derivative financial instrument
Offsetting of Derivative Assets
Gross Amounts of Recognized Assets	$ 2,013	$ 397
Net Amounts of Assets Presented in the Unaudited Condensed Consolidated Balance Sheets	2,013	397
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets
Financial Instruments	(2,013)	(22)
Net Amount		$ 375

Fair value of financial asset or other 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 an obligation to return collateral under a master netting arrangement.

+ References+ Details