XML 79 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Derivatives and Hedging Activities (Details) [Line Items]        
Foreign Currency Transaction Gain (Loss), Unrealized $ (22) $ 244 $ (134) $ 201
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 305   239  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]
       
Derivatives and Hedging Activities (Details) [Line Items]        
Derivative, Number of Instruments Held 7   7  
Derivative, Notional Amount 1,870   1,870  
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]
       
Derivatives and Hedging Activities (Details) [Line Items]        
Derivative, Number of Instruments Held 1   1  
Derivative, Notional Amount 13,586   13,586  
Designated as Hedging Instrument [Member]
       
Derivatives and Hedging Activities (Details) [Line Items]        
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 16   63  
Unrealized Loss on Cash Flow designated Portion of Hedge 562   530  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax $ 305   $ 239