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DERIVATIVE FINANCIAL INSTRUMENTS: (Tables)
9 Months Ended
Mar. 31, 2012
DERIVATIVE FINANCIAL INSTRUMENTS:  
Schedule of fair value of derivative instruments

 

 

 

 

Asset

 

Liability

 

 

 

 

 

Fair Value

 

 

 

Fair Value

 

Type

 

Classification

 

March 31,
2012

 

June 30,
2011

 

Classification

 

March 31,
2012

 

June 30,
2011

 

 

 

 

 

(In thousands)

 

 

 

(In thousands)

 

Designated as hedging instruments — Cash Flow Hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign currency contracts

 

Other current assets

 

$

 

$

 

Other current liabilities

 

$

(47

)

$

(599

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Freestanding derivative contracts — not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign currency contracts

 

Other current assets

 

$

24

 

$

212

 

Other current liabilities

 

$

 

$

 

Total

 

 

 

$

24

 

$

212

 

 

 

$

(47

)

$

(599

)

Schedule of (gain) or loss recognized in other comprehensive income and reclassified from AOCI into income (loss)

 

 

 

 

Gain (Loss) Recognized in Other
Comprehensive Income (Loss)
Nine Months Ended March 31,

 

Loss Reclassified from
Accumulated OCI into (Loss) Income
Nine Months Ended March 31,

 

Type

 

2012

 

2011

 

Classification

 

2012

 

2011

 

 

 

(In thousands)

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Designated as hedging instruments — Cash Flow Hedges:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

$

448

 

 

 

$

 

$

 

Forward foreign currency contracts

 

341

 

(455

)

Cost of sales

 

 

(48

)

Total

 

$

341

 

$

(7

)

 

 

$

 

$

(48

)

 

Schedule of (gain) or loss on derivative instruments recognized in consolidated statement of operations

 

 

 

 

Derivative Impact on (Loss) Income for the Nine Months Ended March 31,

 

Type

 

Classification

 

2012

 

2011

 

 

 

 

 

(In thousands)

 

Freestanding derivative contracts — not designated as hedging instruments:

 

 

 

 

 

 

 

Forward foreign currency contracts

 

Interest income and other, net

 

$

(189

)

$

426