XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives - Schedule of Derivative Activity for Derivatives Designated as Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]        
Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) $ (1,483) $ 9,880 $ (738) $ 27,478
Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) (905) (1) (1,130) (3)
Gain/(Loss) from Amounts Excluded from Effectiveness Testing 58 841 578 1,395
Gain/(Loss) Recognized in AOCI (Effective Portion) (19,904) (9,508) (39,682) (11,234)
Foreign Exchange Contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in AOCI (Effective Portion) (19,904) (9,484) (39,717) (11,148)
Foreign Exchange Contracts [Member] | Cost of Sales [Member]
       
Derivative [Line Items]        
Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) (1,483) 9,931 (546) 27,765
Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) (905) 0 (1,129) 0
Gain/(Loss) from Amounts Excluded from Effectiveness Testing 0 0 0 0
Foreign Exchange Contracts [Member] | SG&A [Member]
       
Derivative [Line Items]        
Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 0 141 0 78
Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) 0 0 0 0
Gain/(Loss) from Amounts Excluded from Effectiveness Testing 0 0 0 0
Foreign Exchange Contracts [Member] | Foreign Exchange Losses, Net [Member]
       
Derivative [Line Items]        
Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 0 0 0 0
Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) 0 0 0 0
Gain/(Loss) from Amounts Excluded from Effectiveness Testing 58 841 578 1,395
Interest Rate Swap [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in AOCI (Effective Portion) 0 (24) 35 (86)
Interest Rate Swap [Member] | SG&A [Member]
       
Derivative [Line Items]        
Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 0 (192) (192) (365)
Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) 0 (1) (1) (3)
Gain/(Loss) from Amounts Excluded from Effectiveness Testing $ 0 $ 0 $ 0 $ 0