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Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following summarizes the location and fair value of derivative financial instruments reported in the Consolidated Balance Sheet as of September 30, 2012 and June 30, 2012:
 
 
 
Balance Sheet Caption
 
September 30,
2012
 
June 30,
2012
Net investment hedges
 
 
 
 
 
 
Cross-currency swap contracts
 
Other liabilities
 
$
6,106

 
$
2,008

Cash flow hedges
 
 
 
 
 
 
Costless collar contracts
 
Accounts receivable
 
2,829

 
2,466

Forward exchange contracts
 
Accounts receivable
 
1,418

 
1,887

Costless collar contracts
 
Other accrued liabilities
 
492

 
552

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
Gains (losses) on derivative financial instruments that were recorded in the Consolidated Statement of Income are as follows:
 
 
Three Months Ended
 
September 30,
 
2012
 
2011
Forward exchange contracts
$
(488
)
 
(31,392
)
Costless collar contracts
2,255

 
7,615

Gains (losses) on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive income (loss) in the Consolidated Balance Sheet are as follows:
 
 
Three Months Ended
 
September 30,
 
2012
 
2011
Cross-currency swap contracts
$
(2,531
)
 
$
15,641

Foreign denominated debt
(3,498
)
 
11,378