Derivatives (Tables)

9 Months Ended

Mar. 31, 2012

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

	March 31, 2012					June 30, 2011
	Notional Amount		Asset (Liability)			Notional Amount		Asset (Liability)
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts	$	150,000	$	(1,978	)	$	150,000	$	(1,176	)
Cross-currency swap contracts	26,447		(1,587		)	31,016		620
Total designated derivatives	$	176,447	$	(3,565	)	$	181,016	$	(556	)
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	45,724	$	(3,363	)	$	49,633	$	419
Foreign exchange contracts	78,468		1,335			107,932		1,126
Total non-designated derivatives	$	124,192	$	(2,028	)	$	157,565	$	1,545
Total derivatives	$	300,639	$	(5,593	)	$	338,581	$	989

Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments

	Three Months Ended					Nine Months Ended
	March 31, 2012			March 31, 2011		March 31, 2012			March 31, 2011
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts	$	(105	)	$	691	$	(517	)	$	1,806
Cross-currency swap contracts	(140		)	1,832		(853		)	4,378
Total designated derivatives	$	(245	)	$	2,523	$	(1,370	)	$	6,184

Schedule Of Change In The Fair Value Derivatives Not Designated As Hedging Instruments

	Three Months Ended					Nine Months Ended
	March 31, 2012			March 31, 2011		March 31, 2012			March 31, 2011
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	(667	)	$	1,194	$	(3,782	)	$	3,483
Foreign exchange contracts	1,469			1,200		209			2,103
Total non-designated derivatives	$	802		$	2,394	$	(3,573	)	$	5,586