XML 49 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS - Narrative (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Mar. 31, 2014
Foreign Exchange Forward [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
British Pound [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Euro [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Australia, Dollars [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Canadian Dollar [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Polish Zloty [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Japanese Yen [Member]
Mar. 31, 2014
Not Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Foreign Exchange Forward [Member]
Derivative [Line Items]                          
Foreign currency forward contracts in net liability position     $ 4,000,000                    
Accumulated loss recognized in OCI,net       (1,900,000) 0                
Estimated loss that is expected to be reclassified into from AOCI into earnings in next 12 months       (1,500,000)                  
Amounts reclassified from accumulated OCI into income, net 0 0                      
Notional amounts of derivatives       $ 322,900,000 $ 0 $ 106,000,000 $ 86,500,000 $ 52,000,000 $ 47,700,000 $ 30,300,000 $ 4,600,000 $ 267,100,000 $ 260,600,000