XML 62 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Program (Summary And Components Of Our Restructuring Activities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Restructuring Cost and Reserve [Line Items]        
Beginning liability     $ 39,622 $ 40,598
Expense 897 5,081 2,912 [1] 2,176 [1]
Accumulated depreciation offset     (1,078) (333)
Payments     (5,197) (10,577)
Foreign currency translation     (2,144) 2,050
Closing liability 34,115 33,914 34,115 33,914
Severance Related Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Beginning liability     31,762 33,036
Expense     841 [1] 1,141 [1]
Accumulated depreciation offset     0 0
Payments     (3,072) (9,094)
Foreign currency translation     (2,144) 1,991
Closing liability 27,387 27,074 27,387 27,074
Third Party Contractor Termination Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Beginning liability     0 0
Expense     280 [1] 0 [1]
Accumulated depreciation offset     0 0
Payments     (280) 0
Foreign currency translation     0 0
Closing liability 0 0 0 0
Facility Closure And Other Related Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Beginning liability     7,860 7,562
Expense     713 [1] 702 [1]
Accumulated depreciation offset     0 0
Payments     (1,845) (1,483)
Foreign currency translation     0 59
Closing liability 6,728 6,840 6,728 6,840
Asset Impairments [Member]
       
Restructuring Cost and Reserve [Line Items]        
Beginning liability     0 [2] 0 [2]
Expense     1,078 [1],[2] 333 [1],[2]
Accumulated depreciation offset     (1,078) [2] (333) [2]
Payments     0 [2] 0 [2]
Foreign currency translation     0 [2] 0 [2]
Closing liability $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2]
[1] Restructuring expenses noted above are primarily in SG&A in our Condensed Consolidated Statements of Income. Asset impairments which consist of accelerated depreciation and inventory provisions are primarily in Cost of sales in our Condensed Consolidated Statements of Income.
[2] Credits related to restructuring charges for accelerated depreciation and inventory provisions are recorded against the related assets in Property, plant and equipment, net or Inventory, net in our Condensed Consolidated Balance Sheets and do not impact the restructuring liability.