Summary of the Location and Fair Value of Derivative Financial Instruments Reported in the Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Cross-Currency Swap Contracts | Other Liabilities
|
||
Derivatives, Fair Value [Line Items] | ||
Net investment hedges | $ 19,292 | $ 36,582 |
Costless Collar Contracts | Accounts Receivable
|
||
Derivatives, Fair Value [Line Items] | ||
Cash flows hedges | 3,180 | 638 |
Costless Collar Contracts | Other Accrued Liabilities
|
||
Derivatives, Fair Value [Line Items] | ||
Cash flows hedges | 894 | 2,979 |
Forward exchange contracts | Accounts Receivable
|
||
Derivatives, Fair Value [Line Items] | ||
Cash flows hedges | $ 2,615 |