XML 101 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Summary of Fair Value Amounts of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets $ 136,354 $ 194,578
Fair Value Liabilities 4,475 2,688
Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 15,106 20,311
Fair Value Liabilities 7,726 16,859
Fair Value Asset/(Liability) Net 7,380 3,452
Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Fair Value Asset/(Liability) Net 139,259 195,342
Hedging Instruments [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Asset/(Liability) Net 131,879 191,890
Other Current Assets [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 69,122 73,082
Other Current Assets [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 14,761 20,226
Other Noncurrent Assets [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 67,232 121,496
Other Noncurrent Assets [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Assets 345 85
Accrued Liabilities Current [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities 3,482 1,034
Accrued Liabilities Current [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities 5,763 13,288
Other Non-current Liabilities [Member] | Foreign Exchange Contracts [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities 993 1,654
Other Non-current Liabilities [Member] | Foreign Exchange Contracts [Member] | Economic Hedges, Gross [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair Value Liabilities $ 1,963 $ 3,571