XML 46 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Designated as Cash Flow Hedges | Short-term Investments [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 5,474 $ 0
Designated as Cash Flow Hedges | Long-term Derivative Assets [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 862 [1] 0 [1]
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 252 9,331
Designated as Cash Flow Hedges | Other Accrued Liabilities [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Designated as Cash Flow Hedges | Other Long Term Liabilities [Member] | Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 1,129
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument [Member] | Short-term Investments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 4
Not Designated as Hedging Instrument [Member] | Long-term Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 [1] 0 [1]
Not Designated as Hedging Instrument [Member] | Short-Term Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 69 565
Not Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 0 $ 25
[1] Included in "Other assets" on the consolidated balance sheets.