XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7. Derivative Instruments - Fair Values of Derivative Instruments on the Consolidated Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Derivatives, Fair Value    
Derivative Asset $ 1,212 $ 3,189
Derivative Liability 1,350 799
Foreign Exchange Contract | Fair Value, Measurements, Recurring
   
Derivatives, Fair Value    
Derivative Asset 1,054 2,278
Derivative Liability 1,350 799
Foreign Exchange Contract | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3
   
Derivatives, Fair Value    
Derivative Asset      
Derivative Liability      
Stock Warrant | Fair Value, Measurements, Recurring
   
Derivatives, Fair Value    
Derivative Asset 158 911
Designated as Hedging Instrument | Foreign Exchange Contract | Prepaid Expenses and Other Current Assets
   
Derivatives, Fair Value    
Derivative Asset 1,054 1,058
Designated as Hedging Instrument | Foreign Exchange Contract | Accrued Expenses
   
Derivatives, Fair Value    
Derivative Liability 551 799
Not Designated as Hedging Instrument | Foreign Exchange Contract | Prepaid Expenses and Other Current Assets
   
Derivatives, Fair Value    
Derivative Asset 0 1,220
Not Designated as Hedging Instrument | Foreign Exchange Contract | Accrued Expenses
   
Derivatives, Fair Value    
Derivative Liability 799 0
Not Designated as Hedging Instrument | Stock Warrant | Other Assets, Long Term | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3
   
Derivatives, Fair Value    
Derivative Asset $ 158 $ 911