Derivative Financial Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) (Cash Flow Hedging [Member], USD $)
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12 Months Ended | ||
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2011
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Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||
Net gains recognized in earnings (effective portion) | $ 55,000 | $ 0 | $ 0 |
Net losses recognized in other comprehensive income (loss) (effective portion) | (7,921,000) | 0 | 0 |
Net losses recognized in earnings (ineffective portion) | $ (447,000) | $ 0 | $ 0 |
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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