XML 64 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Schedule Of Change In The Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives and Commodity Contracts $ 20,300      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (600) $ (700) $ (400) $ (1,700)
Derivatives Not Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain on Foreign Currency Derivatives, before Tax (21,500) (100) (21,700) (700)
Forward Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives (20,300)   (20,300)  
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of derivatives not designated as hedging instruments (900) (3,300) (800) (3,600)
Unrealized Gain on Foreign Currency Derivatives, before Tax $ (1,200) (100) $ (1,400) (700)
Cross-Currency Interest Rate Swap Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain on Foreign Currency Derivatives, before Tax   $ 0   $ 0