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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Mar. 31, 2016
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 March 31,
 
Nine Months Ended
March 31,
 
2016
 
2015
 
2016
 
2015
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (1)
$
(20,296
)
 
$
(57,118
)
 
$
(86,380
)
 
$
(167,087
)
Amounts reclassified into income

 

 

 

Deferred gains/(losses) on cash flow hedging instruments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
753

 
750

 
4,024

 
5,179

Amounts reclassified into income (2)
(1,962
)
 
(498
)
 
(4,188
)
 
(3,148
)
Unrealized gain/(loss) on available for sale investment:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
20

 
(120
)
 
(112
)
 
(819
)
Amounts reclassified into income (3)

 
(1
)
 

 
(190
)
Net change in accumulated other comprehensive income (loss)
$
(21,485
)
 
$
(56,987
)
 
$
(86,656
)
 
$
(166,065
)

(1)
Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $35,592 and $21,210 for the three months ended March 31, 2016 and 2015, respectively, and $74,508 and $64,316 for the nine months ended March 31, 2016 and 2015, 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 $2,546 and $711 for the three months ended March 31, 2016 and 2015, respectively and $5,492 and $4,126 for the nine months ended March 31, 2016 and 2015, 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 $312 before taxes for the nine months ended March 31, 2015.