XML 51 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands
Jun. 30, 2011
Jun. 30, 2010
Derivatives designated as hedging instruments    
Total derivatives designated as hedging instruments $ (2,469) $ (2,316)
Derivatives not designated as hedging instruments    
Derivatives not designated as hedging instruments 35 (1,094)
Total derivatives (2,434) (3,410)
Range forward contracts [Member] | Other current assets [Member]
   
Derivatives designated as hedging instruments    
Derivative assets designated as hedging instruments 87 34
Range forward contracts [Member] | Other current liabilities [Member]
   
Derivatives designated as hedging instruments    
Derivative liabilities designated as hedging instruments (159) (2)
Currency forward contracts [Member] | Other current assets [Member]
   
Derivatives not designated as hedging instruments    
Derivative assets not designated as hedging instruments 37 9
Currency forward contracts [Member] | Other current liabilities [Member]
   
Derivatives not designated as hedging instruments    
Derivative liabilities not designated as hedging instruments (2) (1,103)
Forward starting interest rate swap contracts [Member] | Other Assets [Member]
   
Derivatives designated as hedging instruments    
Derivative assets designated as hedging instruments 772 0
Forward starting interest rate swap contracts [Member] | Other liabilities [Member]
   
Derivatives designated as hedging instruments    
Derivative liabilities designated as hedging instruments $ (3,169) $ (2,348)