Derivatives (Tables)

6 Months Ended

Dec. 31, 2012

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	December 31, 2012					June 30, 2012
	Notional Amount		Asset (Liability)			Notional Amount		Asset (Liability)
Derivatives designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	70,602	$	1,221		$	—	$	—
Cross-currency swap contracts	27,715		151			—		—
Derivatives in a liability position:
Interest rate contracts	150,000		(2,319		)	150,000		(2,415		)
Foreign exchange contracts	22,016		(825		)	—		—
Cross-currency swap contracts	—		—			25,106		(2,697		)
Total designated derivatives	$	270,333	$	(1,772	)	$	175,106	$	(5,112	)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	64,615	$	443		$	—	$	—
Derivatives in a liability position:
Cross-currency interest rate swap contracts	$	45,238	$	(4,671	)	$	43,405	$	(4,544	)
Foreign exchange contracts	6,336		(222		)	100,815		(213		)
Total non-designated derivatives	$	116,189	$	(4,450	)	$	144,220	$	(4,757	)
Total derivatives	$	386,522	$	(6,222	)	$	319,326	$	(9,869	)

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

(in thousands)	Three Months Ended						Six Months Ended
	December 31, 2012			December 31, 2011			December 31, 2012			December 31, 2011
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	177		$	(4	)	$	126		$	(412	)
Foreign exchange contracts, net of taxes	(213		)	—			227			—
Cross-currency swap contracts, net of taxes	(326		)	76			(403		)	(713		)
Total designated derivatives	$	(362	)	$	72		$	(50	)	$	(1,125	)

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

(in thousands)	Three Months Ended						Six Months Ended
	December 31, 2012			December 31, 2011			December 31, 2012			December 31, 2011
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	774		$	(950	)	$	(127	)	$	(3,115	)
Foreign exchange contracts	(998		)	2,297			434			(1,260		)
Total non-designated derivatives	$	(224	)	$	1,347		$	307		$	(4,375	)