Derivatives (Tables)

3 Months Ended

Sep. 30, 2013

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	September 30, 2013					June 30, 2013
	Notional Amount		Asset (Liability)			Notional Amount		Asset (Liability)
Derivatives designated as hedging instruments under ASC 815
Derivatives in an asset position:
Interest rate contracts	$	125,000	$	2,641		$	125,000	$	3,269
Foreign exchange contracts	144,925		5,014			20,245		333
Cross-currency swap contracts	—		—			27,312		1,032
Derivatives in a liability position:
Interest rate contracts	100,000		(2,115		)	100,000		(2,208		)
Foreign exchange contracts	27,361		(1,179		)	129,254		(3,889		)
Cross-currency swap contracts	25,277		(177		)	—		—
Total designated derivatives	$	422,563	$	4,184		$	401,811	$	(1,463	)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	28,010	$	377		$	20,756	$	91
Derivatives in a liability position:
Cross-currency interest rate swap contracts	46,283		(3,182		)	44,580		(1,910		)
Foreign exchange contracts	35,607		(365		)	42,800		(992		)
Total non-designated derivatives	$	109,900	$	(3,170	)	$	108,136	$	(2,811	)
Total derivatives	$	532,463	$	1,014		$	509,947	$	(4,274	)

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

(in thousands)	Three Months Ended
	September 30, 2013			September 30, 2012
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	(321	)	$	(51	)
Foreign exchange contracts, net of taxes	4,445			440
Cross-currency swap contracts, net of taxes	(153		)	(77		)
Total designated derivatives	$	3,971		$	312

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

(in thousands)	Three Months Ended
	September 30, 2013			September 30, 2012
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	(1,272	)	$	(901	)
Foreign exchange contracts	913			1,432
Total non-designated derivative unrealized (loss) gain, net	$	(359	)	$	531