XML 76 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 71,629 $ 47,489 $ 118,081 $ 102,044
Other comprehensive income (loss):        
Foreign currency translation 8,096 [1] 15,264 [1] 42,181 [1] 24,470 [1]
Unrealized losses on hedging derivatives (18,421) [1] (19,367) [1] (38,977) [1] (38,678) [1]
Pension liability adjustment 658 [1] 1,172 [1] 677 [1] 2,082 [1]
Unrealized gains on available for sale securities 165 [1] 242 [1] 175 [1] 351 [1]
Other comprehensive (loss) income before taxes (9,502) (2,689) 4,056 (11,775)
Income taxes benefit (4,322) (4,871) (9,458) (10,508)
Other comprehensive (loss) income, net of taxes (5,180) 2,182 13,514 (1,267)
Comprehensive income, net of taxes $ 66,449 $ 49,671 $ 131,595 $ 100,777
[1] Refer to Note 15 - Other Comprehensive Income (Loss) for more information.