Derivatives (Tables)

6 Months Ended

Dec. 31, 2013

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	December 31, 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	$	3,007		$	125,000	$	3,269
Foreign exchange contracts	137,573		6,431			20,245		333
Cross-currency swap contracts	25,796		677			27,312		1,032
Derivatives in a liability position:
Interest rate contracts	100,000		(1,876		)	100,000		(2,208		)
Foreign exchange contracts	38,735		(1,853		)	129,254		(3,889		)
Total designated derivatives	$	427,104	$	6,386		$	401,811	$	(1,463	)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	41,722	$	527		$	20,756	$	91
Derivatives in a liability position:
Cross-currency interest rate swap contracts	47,231		(3,431		)	44,580		(1,910		)
Foreign exchange contracts	35,842		(697		)	42,800		(992		)
Total non-designated derivatives	$	124,795	$	(3,601	)	$	108,136	$	(2,811	)
Total derivatives	$	551,899	$	2,785		$	509,947	$	(4,274	)

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

(in thousands)	Three Months Ended					Six Months Ended
	December 31, 2013		December 31, 2012			December 31, 2013			December 31, 2012
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	365	$	177		$	43		$	126
Foreign exchange contracts, net of taxes	552		(213		)	4,997			227
Cross-currency swap contracts, net of taxes	38		(326		)	(114		)	(403		)
Total designated derivatives	$	955	$	(362	)	$	4,926		$	(50	)

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

(in thousands)	Three Months Ended						Six Months Ended
	December 31, 2013			December 31, 2012			December 31, 2013			December 31, 2012
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	(249	)	$	774		$	(1,521	)	$	(127	)
Foreign exchange contracts	(182		)	(998		)	731			434
Total non-designated derivative unrealized (loss) gain, net	$	(431	)	$	(224	)	$	(790	)	$	307