XML 98 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Tables)
12 Months Ended
Jun. 30, 2014
Derivative [Line Items]  
Schedule of Notional Amounts and Fair Values of Derivatives [Table Text Block]
 
June 30, 2014
 
June 30, 2013
(in thousands)
Notional
Amount
 
Asset
(Liability)
 
Notional
Amount
 
Asset
(Liability)
Derivatives designated as hedging instruments under ASC 815
 
 
Derivatives in an asset position:
 
 
 
 
 
 
 
Interest rate contracts
$
100,000

 
$
2,049

 
$
125,000

 
$
3,269

Foreign exchange contracts
154,845

 
5,375

 
20,245

 
333

Cross-currency swap contracts
25,560

 
528

 
27,312

 
1,032

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

 
(1,469
)
 
100,000

 
(2,208
)
Foreign exchange contracts
37,736

 
(369
)
 
129,254

 
(3,889
)
Total designated derivatives
$
418,141

 
$
6,114

 
$
401,811

 
$
(1,463
)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
 
 
 
 
 
 
 
Foreign exchange contracts
$
100,849

 
$
1,062

 
$
20,756

 
$
91

Derivatives in a liability position:
 
 
 
 
 
 
 
Foreign exchange contracts
49,863

 
(133
)
 
42,800

 
(992
)
Cross-currency interest rate swap contracts

 

 
44,580

 
(1,910
)
Total non-designated derivatives
$
150,712

 
$
929

 
$
108,136

 
$
(2,811
)
Total derivatives
$
568,853

 
$
7,043

 
$
509,947

 
$
(4,274
)
Schedule Of Change In Fair Value Derivatives Designated As Hedging Instruments
 
 
Years Ended
(in thousands)
 
June 30, 2014
 
June 30, 2013
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes
 
$
(322
)
 
$
2,818

Foreign exchange contracts, net of taxes
 
5,423

 
(2,129
)
Cross-currency swap contracts, net of taxes
 
(23
)
 
(65
)
Total designated derivative unrealized gain (loss), net
 
$
5,078

 
$
624

Schedule Of Change In Fair Value Derivatives Not Designated As Hedging Instruments
 
 
Years Ended
(in thousands)
 
June 30, 2014
 
June 30, 2013
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts
 
$
1,910

 
$
2,634

Foreign exchange contracts
 
1,830

 
(688
)
Total non-designated derivative unrealized gain (loss), net
 
$
3,740

 
$
1,946