XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives (Schedule Of Notional Amounts And Fair Values Of Derivatives) (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Jun. 30, 2014
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 700,000us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet $ 200,000us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet $ 2,200,000us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet $ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet  
Notional Amount 558,201,000invest_DerivativeNotionalAmount   558,201,000invest_DerivativeNotionalAmount   568,853,000invest_DerivativeNotionalAmount
Asset (Liability) (19,509,000)us-gaap_DerivativeFairValueOfDerivativeNet   (19,509,000)us-gaap_DerivativeFairValueOfDerivativeNet   7,043,000us-gaap_DerivativeFairValueOfDerivativeNet
Derivatives Not Designated As Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Notional Amount 188,424,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  188,424,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  150,712,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
Asset (Liability) (3,003,000)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  (3,003,000)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  929,000us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
Derivatives Designated As Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Notional Amount 369,777,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  369,777,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  418,141,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Asset (Liability) (16,506,000)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (16,506,000)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  6,114,000us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Contract [Member] | Derivatives Designated As Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Notional Amount 150,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  150,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Derivative Liability, Fair Value, Gross Liability (202,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (202,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (1,469,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Asset, Fair Value, Gross Asset 732,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  732,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  2,049,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Notional Amount 50,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  50,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  100,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Asset, Notional Amount 100,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  100,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  100,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Cross Currency Swap Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability (3,154,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (3,154,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Asset, Fair Value, Gross Asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  528,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Notional Amount 18,303,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  18,303,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  0us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Asset, Notional Amount 0us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  0us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  25,560,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= prxl_CrossCurrencySwapContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability (3,680,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  (3,680,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  (133,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
Derivative Asset, Fair Value, Gross Asset 677,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  677,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  1,062,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
Derivative Liability, Notional Amount 95,414,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  95,414,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  49,863,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
Derivative Asset, Notional Amount 93,010,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  93,010,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
  100,849,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NondesignatedMember
Foreign Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability (14,622,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (14,622,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (369,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Asset, Fair Value, Gross Asset 740,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  740,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  5,375,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Notional Amount 172,533,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  172,533,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  37,736,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Asset, Notional Amount $ 28,941,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 28,941,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 154,845,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_DesignatedAsHedgingInstrumentMember