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Derivatives (Tables)
12 Months Ended
Jun. 30, 2013
Derivative [Line Items]  
Schedule of Notional Amounts and Fair Values of Derivatives [Table Text Block]
(in thousands)
June 30, 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:
 
 
 
 
 
 
 
Interest rate contracts
$
125,000

 
$
3,269

 
$
50,000

 
$
2

Foreign exchange contracts
20,245

 
333

 

 

Cross-currency swap contracts
27,312

 
1,032

 

 

Derivatives in a liability position:
 
 
 
 
 
 
 
Interest rate contracts
100,000

 
(2,208
)
 
100,000

 
(2,417
)
Foreign exchange contracts
129,254

 
(3,889
)
 

 

Cross-currency swap contracts

 

 
25,106

 
(2,697
)
Total designated derivatives
$
401,811

 
$
(1,463
)
 
$
175,106

 
$
(5,112
)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
 
 
 
 
 
 
 
Foreign exchange contracts
$
20,756

 
$
91

 
$

 
$

Derivatives in a liability position:
 
 
 
 
 
 
 
Foreign exchange contracts
42,800

 
(992
)
 
100,815

 
(213
)
Cross-currency interest rate swap contracts
44,580

 
(1,910
)
 
43,405

 
(4,544
)
Total non-designated derivatives
$
108,136

 
$
(2,811
)
 
$
144,220

 
$
(4,757
)
Total derivatives
$
509,947

 
$
(4,274
)
 
$
319,326

 
$
(9,869
)
Schedule Of Change In Fair Value Derivatives Designated As Hedging Instruments
 
 
Years Ended
(in thousands)
 
June 30, 2013
 
June 30, 2012
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes
 
$
2,818

 
$
(964
)
Foreign exchange contracts, net of taxes
 
(2,129
)
 

Cross-currency swap contracts, net of taxes
 
(65
)
 
(696
)
Total designated derivative unrealized gain (loss), net
 
$
624

 
$
(1,660
)
Schedule Of Change In Fair Value Derivatives Not Designated As Hedging Instruments
 
 
Years Ended
(in thousands)
 
June 30, 2013
 
June 30, 2012
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts
 
$
2,634

 
$
(4,963
)
Foreign exchange contracts
 
(688
)
 
(1,339
)
Total non-designated derivative unrealized gain (loss), net
 
$
1,946

 
$
(6,302
)