XML 103 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy for Assets and Liabilities Measured on Recurring Basis and Losses Recorded

The following tables provide the fair value hierarchy for assets and liabilities measured on a recurring basis and the losses recorded during the periods presented:

 

     Fair Value at March 31, 2013     Fair Value at June 30, 2012  

Description

   Level 1      Level 2     Level 3     Level 1      Level 2     Level 3  

Assets/(Liabilities):

              

Short-term investments

   $ 10,000       $ 0      $ 0      $ 203,014       $ 0      $ 0   

Available-for-sale securities

     2,048         0        0        1,805         0        0   

Foreign exchange contracts

     0         13,830        0        0         38,589        0   

Interest rate swap

     0         (513     0        0         (997     0   

Pension assets

     6,878         0        0        7,011         0        0   

Contingent Consideration

     0         0        (9,888     0         0        (22,100
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Net asset/(liability)

   $ 18,926       $ 13,317      $ (9,888   $ 211,830       $ 37,592      $ (22,100
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

 

     Total Gains for the
Three Months Ended
March 31,
     Total Gains for the Nine
Months Ended
March 31,
 

Description of Liability

   2013      2012      2013     2012  

Contingent Consideration

   $ 0       $ 0       $ (12,500   $ 0   
Fair Value Hierarchy for Assets and Liabilities Measured on Non-Recurring Basis

The following table provides the carrying value for assets and liabilities measured on a non-recurring basis, all of which are measured under Level 3 of the fair value hierarchy. There were no losses recognized in the three and nine months ended March 31, 2013 and 2012.

 

Description of Assets

   March 31, 2013      June 30, 2012  

Goodwill

   $ 237,236       $ 180,811   

Long-lived assets

     474,782         459,112   
  

 

 

    

 

 

 

Total

   $ 712,018       $ 639,923