XML 41 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Mar. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following tables present the changes in accumulated other comprehensive income (loss):
 
Three Months Ended
March 31,
 
Nine Months Ended
March 31,
 
2015
 
2014
 
2015
 
2014
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (1)
$
(57,118
)
 
$
7,522

 
$
(167,087
)
 
$
66,533

Amounts reclassified into income

 

 

 

Deferred gains/(losses) on cash flow hedging instruments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
750

 
587

 
5,179

 
847

Amounts reclassified into income (2)
(498
)
 
(389
)
 
(3,148
)
 
(786
)
Unrealized gain on available for sale investment:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(120
)
 
(358
)
 
(819
)
 
(881
)
Amounts reclassified into income (3)
(1
)
 
(285
)
 
(190
)
 
(428
)
Net change in accumulated other comprehensive income (loss)
$
(56,987
)
 
$
7,077

 
$
(166,065
)
 
$
65,285


(1)
Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $21,210 and $1,670 for the three months ended March 31, 2015 and 2014, respectively, and $64,316 and $17,604 for the nine months ended March 31, 2015 and 2014, respectively.
(2)
Amounts reclassified into income for deferred gains/(losses) on cash flow hedging instruments are recorded in “Cost of sales” in the Consolidated Statements of Income and, before taxes, were $711 and $525 for the three months ended March 31, 2015 and 2014, respectively, and $4,126 and $1,053 for the nine months ended March 31, 2015 and 2014, respectively.
(3)
Amounts reclassified into income for gains on sale of available for sale investments were based on the average cost of the shares held (See Note 13). Such amounts are recorded in “Interest and other expenses, net” in the Condensed Consolidated Statements of Income and were $1 and $468 before taxes for the three months ended March 31, 2015 and 2014, respectively and $312 and $702 for the nine months ended March 31, 2015 and 2014, respectively.