XML 22 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Accumulated Other Comprehensive Income (AOCI) and Earnings from Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Unrealized gain (loss) recognized in AOCI $ 7,147 $ (820)
Realized (loss) gain reclassified into earnings $ (2,496) $ 2,166