Accumulated Other Comprehensive Income

3 Months Ended

Sep. 30, 2013

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Comprehensive Income

COMPREHENSIVE INCOME

The following table reflects the activity for the components of accumulated other comprehensive income, net of tax, for the three months ended September 30, 2013:

(in thousands)	Foreign Currency			Unrealized Gain/(loss) on Derivatives			Total
Balance as of June 30, 2013	$	(29,138	)	$	(900	)	$	(30,038	)
Other comprehensive income before reclassifications	17,497			5,114			22,611
Amounts reclassified from accumulated other comprehensive income	—			(1,143		)	(1,143		)
Net current-period other comprehensive income	$	17,497		$	3,971		$	21,468
Balance at September 30, 2013	$	(11,641	)	$	3,071		$	(8,570	)

The details regarding pre-tax gains (loss) on derivative instruments reclassified to net income from accumulated other comprehensive income for the three months ended September 30, 2013 and 2012 are the follows:

	Three months ended
	September 30, 2013		September 30, 2012
(in thousands)	Amount of Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion)		Amount of Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion)			Affected Line in the Consolidated Statements of Income
Interest rate contracts	$	429	$	279		Interest expense, net
Foreign exchange contracts	1,335		(70		)	Direct Costs
Cross-currency swap contracts	114		218			Miscellaneous expense, net
Total	$	1,878	$	427

The amounts of gain (loss) reclassified from accumulated other comprehensive income into earnings are net of taxes of $0.7 million and $0.1 million for the three months ended September 30, 2013 and 2012.