XML 32 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Schedule Of Comprehensive Income) (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 3,971,000 $ 312,000  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21,468,000    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (11,641,000)   (29,138,000)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 3,071,000   (900,000)
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,570,000)   (30,038,000)
Other comprehensive income before reclassifications 22,611,000    
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax (1,143,000)    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,878,000 427,000  
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 700,000 100,000  
Interest Rate Contract [Member]
     
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 429,000 279,000  
Foreign Exchange Contract [Member]
     
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,335,000 (70,000)  
Cross Currency Swap Contracts [Member]
     
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 114,000 218,000  
Accumulated Translation Adjustment [Member]
     
Other comprehensive income before reclassifications 17,497,000    
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax 0    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
     
Other comprehensive income before reclassifications 5,114,000    
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax $ (1,143,000)