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Note 8. Derivative Instruments (Tables)
 3 Months Ended
Sep. 30, 2013
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Fair Value of Derivative Instruments on the Condensed Consolidated Balance Sheets
 
Asset Derivatives
 
Liability Derivatives
 
 
 
Fair Value As of
 
 
 
Fair Value As of
(Amounts in Thousands)
Balance Sheet Location
 
September 30,
2013
 
June 30,
2013
 
Balance Sheet Location
 
September 30,
2013
 
June 30,
2013
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
$
145

 
$
265

 
Accrued expenses
 
$
1,178

 
$
1,097

 
 
 
 

 
 

 
 
 
 

 
 

Derivatives not designated as hedging instruments:
 
 

 
 
 
 

 
 

Foreign exchange contracts
Prepaid expenses and other current assets
 
—

 
8

 
Accrued expenses
 
459

 
565

Stock warrants
Other assets (long-term)
 
29

 
25

 
 
 
 

 
 

Total derivatives
 
 
$
174

 
$
298

 
 
 
$
1,637

 
$
1,662
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Effect of Derivative Instruments on Other Comprehensive Income (Loss)
 
 
 
 
Three Months Ended
 
 
 
 
September 30
(Amounts in Thousands)
 
 
 
2013
 
2012
Amount of Pre-Tax Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (OCI) on Derivatives (Effective Portion):
 
 
 
 
Foreign exchange contracts
 
 
 
$
(505
)
 
$
1,401
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The Effect of Derivative Instruments on Condensed Consolidated Statements of Income
 
 
 
 
Three Months Ended
(Amounts in Thousands)
 
 
 
September 30
Derivatives in Cash Flow Hedging Relationships
 
Location of Gain or (Loss) 
 
2013
 
2012
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion):
 
 
 
 
Foreign exchange contracts
 
Cost of Sales
 
$
(171
)
 
$
355

Foreign exchange contracts
 
Non-operating income (expense)
 
(179
)
 
(92
)
Total
 
 
 
$
(350
)
 
$
263

 
 
 
 
 
 
 
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income (Ineffective Portion):
 
 
 
 
Foreign exchange contracts
 
Non-operating income (expense)
 
$
—

 
$
(3
)
 
 
 
 
 

 
 

Derivatives Not Designated as Hedging Instruments
 
 
 
 

 
 

Amount of Pre-Tax Gain or (Loss) Recognized in Income on Derivatives:
 
 
 
 
Foreign exchange contracts
 
Non-operating income (expense)
 
$
(544
)
 
$
(196
)
Stock warrants
 
Non-operating income (expense)
 
4

 
(1
)
Total
 
 
 
$
(540
)
 
$
(197
)
 
 
 
 
 

 
 

Total Derivative Pre-Tax Gain (Loss) Recognized in Income
 
$
(890
)
 
$
63