XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Schedule Of Change In The Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details) (Derivatives Not Designated As Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of derivatives not designated as hedging instruments $ 1,704 $ 802 $ 2,011 $ (3,573)
Foreign Exchange Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of derivatives not designated as hedging instruments (347) 1,469 87 209
Cross-Currency Interest Rate Swap Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of derivatives not designated as hedging instruments $ 2,051 $ (667) $ 1,924 $ (3,782)