Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2014

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 March 31, 2014 and June 30, 2013:

	Balance Sheet Caption	March 31, 2014			June 30, 2013
Cross-currency swap contracts	Other liabilities	$	44,907		$	22,438
Cash flow hedges
Costless collar contracts	Accounts receivable, net	6,085			1,422
Forward exchange contracts	Accounts receivable, net	(143		)	41
Costless collar contracts	Other accrued liabilities	285			953

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					Nine Months Ended
	March 31,					March 31,
	2014		2013			2014			2013
Forward exchange contracts	$	442	$	(5,724	)	$	(182	)	$	(10,288	)
Costless collar contracts	766		(5,047		)	7,486			(1,875		)

11. Financial instruments, cont'd

Gains (losses) on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive (loss) in the Consolidated Balance Sheet are as follows:

	Three Months Ended					Nine Months Ended
	March 31,					March 31,
	2014			2013		2014			2013
Cross-currency swap contracts	$	(2,393	)	$	6,106	$	(13,881	)	$	(6,057	)
Foreign denominated debt	(1,013		)	8,021		(7,895		)	5,165