Derivatives (Tables)

9 Months Ended

Mar. 31, 2014

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	March 31, 2014					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	$	100,000	$	2,819		$	125,000	$	3,269
Foreign exchange contracts	152,178		5,380			20,245		333
Cross-currency swap contracts	25,760		1,125			27,312		1,032
Derivatives in a liability position:
Interest rate contracts	100,000		(1,719		)	100,000		(2,208		)
Foreign exchange contracts	33,386		(964		)	129,254		(3,889		)
Total designated derivatives	$	411,324	$	6,641		$	401,811	$	(1,463	)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	50,016	$	995		$	20,756	$	91
Derivatives in a liability position:
Cross-currency interest rate swap contracts	—		—			44,580		(1,910		)
Foreign exchange contracts	84,822		(429		)	42,800		(992		)
Total non-designated derivatives	$	134,838	$	566		$	108,136	$	(2,811	)
Total derivatives	$	546,162	$	7,207		$	509,947	$	(4,274	)

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

(in thousands)	Three Months Ended						Nine Months Ended
	March 31, 2014			March 31, 2013			March 31, 2014			March 31, 2013
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	195		$	155		$	152		$	281
Foreign exchange contracts, net of taxes	10			(1,963		)	(4,987		)	(1,736		)
Cross-currency swap contracts, net of taxes	(29		)	741			85			338
Total designated derivatives	$	176		$	(1,067	)	$	(4,750	)	$	(1,117	)

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

(in thousands)	Three Months Ended					Nine Months Ended
	March 31, 2014		March 31, 2013			March 31, 2014		March 31, 2013
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	3,431	$	2,051		$	1,910	$	1,924
Foreign exchange contracts	736		(347		)	1,467		87
Total non-designated derivative unrealized (loss) gain, net	$	4,167	$	1,704		$	3,377	$	2,011