XML 58 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Foreign currency derivative financial instruments
   
Offsetting of Derivative Liabilities    
Gross Amounts of Recognized Liabilities   $ (498)
Net Amounts of Liabilities Presented in the Unaudited Condensed Consolidated Balance Sheets   (498)
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets    
Financial Instruments   111
Net Amount   (387)
Interest rate derivative financial instrument
   
Offsetting of Derivative Liabilities    
Gross Amounts of Recognized Liabilities (14,601) (16,874)
Net Amounts of Liabilities Presented in the Unaudited Condensed Consolidated Balance Sheets (14,601) (16,874)
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets    
Net Amount $ (14,601) $ (16,874)