XML 41 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives - Summary of Fair Value Amounts of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]    
Fair Value Asset/(Liability) Net $ 195,342 $ (21,283)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 194,578 1,141
Fair Value Liabilities 2,688 20,997
Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 20,311 1,094
Fair Value Liabilities 16,859 2,521
Fair Value Asset/(Liability) Net 3,452 (1,427)
Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Fair Value Asset/(Liability) Net 195,342 (21,283)
Hedging Instruments [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Asset/(Liability) Net 191,890 (19,856)
Other Current Assets [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 73,082 1,141
Other Current Assets [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 20,226 1,094
Other Assets [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 121,496 0
Other Assets [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 85 0
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities 1,034 5,532
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities 13,288 2,521
Other Non-current Liabilities [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities 1,654 15,465
Other Non-current Liabilities [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities $ 3,571 $ 0