XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule Of Fair Value Hierarchy, Assets (Liabilities) Carried At Fair Value) (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 3 [Member]
May 01, 2013
Heron Acquisition [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Business Acquisition, Cost of Acquired Entity, Cash Paid                 $ 22,750,000
Business Acquisition, Contingent Consideration, Potential Cash Payment                 14,200,000
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 5,458,000 5,934,000              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (476,000)                
Long-term Debt, Fair Value   95,800,000              
Fair Value Inputs, Discount Rate 18.00%                
Interest Rate Derivative Instruments (2,656,000) (849,000) 0 0 (2,656,000) (849,000) 0 0  
Foreign Currency Exchange Contracts 3,670,000 (3,425,000) 0 0 3,670,000 (3,425,000) 0 0  
Total (4,444,000) (10,208,000) 0 0 1,014,000 (4,274,000) (5,458,000) (5,934,000)  
Marketable Securities, Current 101,325,000 130,137,000              
Business Acquisition, Contingent Consideration, at Fair Value $ (5,458,000) $ (5,934,000) $ 0 $ 0 $ 0 $ 0 $ (5,458,000) $ (5,934,000) $ (5,934,000)