XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets
The effect of these derivative instruments on our Condensed Consolidated Financial Statements for the periods indicated below were as follows (amounts presented do not include any income tax effects).
Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets (see note 15 "Fair Value Measurement")
 
 
As of December 31, 2017
 
As of June 30, 2017
Derivatives
Balance Sheet Location
Fair Value
Asset (Liability)
 
Fair Value
Asset (Liability)
Foreign currency forward contracts designated as cash flow hedges
Prepaid expenses and other current assets
$
1,078

 
$
1,174

Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI)
Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI)
Three and Six Months Ended December 31, 2017
Derivatives in Cash Flow Hedging Relationship
Amount of Gain or (Loss)
Recognized in OCI on
Derivatives 
(Effective
Portion)
 
Location of
Gain or (Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)
 
Amount of Gain or
(Loss) Reclassified from
Accumulated OCI into
Income (Effective
Portion)
 
Location of
Gain or (Loss)
Recognized
in Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of Gain or (Loss) Recognized in
Income on Derivatives
(Ineffective Portion
and Amount Excluded
from Effectiveness
Testing)
 
Three Months Ended December 31, 2017
 
Six Months Ended December 31, 2017
 
 
 
Three Months Ended December 31, 2017
 
Six Months Ended December 31, 2017
 
 
 
Three Months Ended December 31, 2017
 
Six Months Ended December 31, 2017
Foreign currency forward contracts
$
(228
)
 
$
1,520

 
Operating
expenses
 
$
532

 
$
1,616

 
N/A
 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three and Six Months Ended December 31, 2016
Derivatives in Cash Flow Hedging Relationship
Amount of Gain or (Loss)
Recognized in OCI on
Derivatives 
(Effective
Portion)
 
Location of
Gain or (Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)
 
Amount of Gain or
(Loss) Reclassified from
Accumulated OCI into
Income (Effective
Portion)
 
Location of
Gain or (Loss)
Recognized
in Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of Gain or (Loss) Recognized in
Income on Derivatives
(Ineffective Portion
and Amount Excluded
from Effectiveness
Testing)
 
Three Months Ended December 31, 2016
 
Six Months Ended December 31, 2016
 
 
 
Three Months Ended December 31, 2016
 
Six Months Ended December 31, 2016
 
 
 
Three Months Ended December 31, 2016
 
Six Months Ended December 31, 2016
Foreign currency forward contracts
$
(950
)
 
$
(1,433
)
 
Operating
expenses
 
$
124

 
$
146

 
N/A
 
$

 
$