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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]  
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 December 31,
 
Six Months Ended
December 31,
 
2015
 
2014
 
2015
 
2014
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (1)
$
(25,791
)
 
$
(50,367
)
 
$
(66,084
)
 
$
(109,969
)
Amounts reclassified into income

 

 

 

Deferred gains/(losses) on cash flow hedging instruments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
1,118

 
2,919

 
3,271

 
4,429

Amounts reclassified into income (2)
(1,414
)
 
(2,106
)
 
(2,226
)
 
(2,650
)
Unrealized gain/(loss) on available for sale investment:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
24

 
(300
)
 
(132
)
 
(699
)
Amounts reclassified into income (3)

 

 

 
(189
)
Net change in accumulated other comprehensive income (loss)
$
(26,063
)
 
$
(49,854
)
 
$
(65,171
)
 
$
(109,078
)

(1)
Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $24,201 and $20,058 for the three months ended December 31, 2015 and 2014, respectively, and $38,916 and $43,106 for the six months ended December 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 $1,862 and $2,700 for the three months ended December 31, 2015 and 2014, respectively $2,946 and $3,415 for the six months ended December 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 12). Such amounts are recorded in “Interest and other expenses, net” in the Condensed Consolidated Statements of Income and were $311 before taxes for the six months ended December 31, 2014.