Summary of the Location and Fair Value of Derivative Financial Instruments Reported in the Consolidated Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
|
Jun. 30, 2013
|
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Cross currency swap [Member] | Other liabilities [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative instruments in hedges, net investment in foreign operations, liabilities, fair value | $ 41,033 | $ 22,438 |
Costless collar contracts [Member] | Accounts receivable [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Cash flow hedge derivative instrument assets at fair value | 8,229 | 1,422 |
Costless collar contracts [Member] | Other accrued liabilities [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Cash flow hedge derivative instrument liabilities at fair value | 764 | 953 |
Forward exchange contract [Member] | Accounts receivable [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Cash flow hedge derivative instrument assets at fair value | $ (586) | $ 41 |