XML 99 R59.htm IDEA: XBRL DOCUMENT

Derivatives and Hedging Activities (Derivative Contracts and Changes in Underlying Value of the Foreign Currency Exposures) (Details) (USD $) In Thousands	12 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2009
Derivatives and Hedging Activities
Net foreign exchange derivative contract (loss) gain	$ (2,706)	$ (1,065)	$ 5,147
Net foreign currency transaction and remeasurement gain (loss)	1,741	826	(6,734)
Net foreign currency transaction and remeasurement (loss)	$ (965)	$ (239)	$ (1,587)

The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses).

+ References+ Details