Financial Instruments (Tables)

6 Months Ended

Dec. 31, 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 December 31, 2012 and June 30, 2012:

	Balance Sheet Caption	December 31, 2012			June 30, 2012
Net investment hedges
Cross-currency swap contracts	Other liabilities	$	21,697		$	2,008
Cash flow hedges
Costless collar contracts	Accounts receivable	3,726			2,466
Forward exchange contracts	Accounts receivable	(2,772		)	1,887
Costless collar contracts	Other accrued liabilities	645			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						Six Months Ended
	December 31,						December 31,
	2012			2011			2012			2011
Forward exchange contracts	$	(1,302	)	$	16,804		$	(4,564	)	$	(14,588	)
Costless collar contracts	917			(1,765		)	3,172			5,850

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					Six Months Ended
	December 31,					December 31,
	2012			2011		2012			2011
Cross-currency swap contracts	$	(9,632	)	$	1,674	$	(12,163	)	$	17,315
Foreign denominated debt	642			5,287		(2,856		)	16,665