XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Schedule Of Comprehensive Income) (Details) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (6,196,000)   $ (6,196,000)   $ (29,138,000)
Other comprehensive income before reclassifications     27,125,000    
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax     743,000    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 5,445,000 6,640,000 22,942,000 20,200,000  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 955,000 (362,000) 4,926,000 (50,000)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent     27,868,000    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 4,026,000   4,026,000   (900,000)
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,170,000)   (2,170,000)   (30,038,000)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 384,000 (33,000) (1,266,000) (24,000)  
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 200,000 0 (500,000) 0  
Interest Rate Contract [Member]
         
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (439,000) (292,000) (868,000) (571,000)  
Foreign Exchange Contract [Member]
         
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 823,000 259,000 (512,000) 329,000  
Cross Currency Swap Contracts [Member]
         
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 114,000 218,000  
Accumulated Translation Adjustment [Member]
         
Other comprehensive income before reclassifications     22,942,000    
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     4,183,000    
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax     $ 743,000