Derivatives (Tables)

9 Months Ended

Mar. 31, 2013

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	March 31, 2013					June 30, 2012
	Notional Amount		Asset (Liability)			Notional Amount		Asset (Liability)
Derivatives designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	37,234	$	495		$	—	$	—
Cross-currency swap contracts	26,909		384			—		—
Derivatives in a liability position:
Interest rate contracts	150,000		(2,102		)	150,000		(2,415		)
Foreign exchange contracts	69,450		(3,170		)	—		—
Cross-currency swap contracts	—		—			25,106		(2,697		)
Total designated derivatives	$	283,593	$	(4,393	)	$	175,106	$	(5,112	)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	34,114	$	476		$	—	$	—
Derivatives in a liability position:
Cross-currency interest rate swap contracts	43,922		(2,620		)	43,405		(4,544		)
Foreign exchange contracts	12,382		(602		)	100,815		(213		)
Total non-designated derivatives	$	90,418	$	(2,746	)	$	144,220	$	(4,757	)
Total derivatives	$	374,011	$	(7,139	)	$	319,326	$	(9,869	)

Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments

(in thousands)	Three Months Ended						Nine Months Ended
	March 31, 2013			March 31, 2012			March 31, 2013			March 31, 2012
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	155		$	(105	)	$	281		$	(517	)
Foreign exchange contracts, net of taxes	(1,963		)	—			(1,736		)	—
Cross-currency swap contracts, net of taxes	741			(140		)	338			(853		)
Total designated derivatives	$	(1,067	)	$	(245	)	$	(1,117	)	$	(1,370	)

Schedule Of Change In The Fair Value Derivatives Not Designated As Hedging Instruments

(in thousands)	Three Months Ended						Nine Months Ended
	March 31, 2013			March 31, 2012			March 31, 2013		March 31, 2012
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	2,051		$	(667	)	$	1,924	$	(3,782	)
Foreign exchange contracts	(347		)	1,469			87		209
Total non-designated derivatives	$	1,704		$	802		$	2,011	$	(3,573	)