XML 24 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Gain (Losses) on Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Not designated as hedging instrument [Member] | Forward exchange [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments that were recorded in the consolidated statement of income $ 442 $ (5,724) $ (182) $ (10,288)
Not designated as hedging instrument [Member] | Costless collar contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments that were recorded in the consolidated statement of income 766 (5,047) 7,486 (1,875)
Designated as hedging instrument [Member] | Cross currency swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative and non derivative instruments gain (loss) recognized in accumulated oher comprehensive income (loss) (2,393) 6,106 (13,881) (6,057)
Non derivative financial instruments [Member] | Foreign denominated debt [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative and non derivative instruments gain (loss) recognized in accumulated oher comprehensive income (loss) $ (1,013) $ 8,021 $ (7,895) $ 5,165