XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gains (Losses) on Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Nondesignated | Forward exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments that were recorded in the Consolidated Statement of Income $ 16,804 $ 3,245 $ (14,588) $ 19,048
Nondesignated | Costless Collar Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments that were recorded in the Consolidated Statement of Income (1,765) (1,018) 5,850 (4,554)
Derivatives Designated as Hedging Instruments | Cross-Currency Swap Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive income (loss) in the Consolidated Balance Sheet 1,674 3,244 17,315 (11,577)
Non Derivative Financial Instruments | Foreign Denominated Debt
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive income (loss) in the Consolidated Balance Sheet $ 5,287 $ 226 $ 16,665 $ (36,334)