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Derivatives (Tables)
3 Months Ended
Sep. 30, 2012
Summary of Derivative Instruments by Hedge Designation [Abstract]  
Schedule Of Notional Amounts And Fair Values Of Derivatives
(in thousands)
September 30, 2012
 
June 30, 2012
 
Notional
Amount
 
Asset
(Liability)
 
Notional
Amount
 
Asset
(Liability)
Derivatives designated as hedging instruments under ASC 815
 
 
Interest rate contracts
$
150,000

 
$
(2,590
)
 
$
150,000

 
$
(2,415
)
Foreign exchange contracts
26,758

 
679

 

 

Cross-currency swap contracts
26,991

 
126

 
25,106

 
(2,697
)
Total designated derivatives
$
203,749

 
$
(1,785
)
 
$
175,106

 
$
(5,112
)
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts
$
44,056

 
$
(5,445
)
 
$
43,405

 
$
(4,544
)
Foreign exchange contracts
41,371

 
1,219

 
100,815

 
(213
)
Total non-designated derivatives
$
85,427

 
$
(4,226
)
 
$
144,220

 
$
(4,757
)
Total derivatives
$
289,176

 
$
(6,011
)
 
$
319,326

 
$
(9,869
)
Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments
(in thousands)
Three Months Ended
 
September 30, 2012
 
September 30, 2011
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net
$
(51
)
 
$
(408
)
Foreign exchange contracts, net
440

 

Cross-currency swap contracts, net
(77
)
 
(789
)
Total designated derivatives, net
$
312

 
$
(1,197
)
Schedule Of Change In The Fair Value Derivatives Not Designated As Hedging Instruments
 (in thousands)
Three Months Ended
 
September 30, 2012
 
September 30, 2011
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts
$
(901
)
 
$
(2,165
)
Foreign exchange contracts
1,432

 
(3,557
)
Total non-designated derivatives
$
531

 
$
(5,722
)