XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments) (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 200,000 $ (700,000) $ 3,100,000 $ (700,000)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 200,000 (500,000) 0 (400,000)
Estimated net amount of existing losses that are expected to be reclassified into earnings     3,300,000  
Derivatives Designated As Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total 176,000 (1,067,000) (4,750,000) (1,117,000)
Interest Rate Contract [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total 195,000 155,000 152,000 281,000
Foreign Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total 10,000 (1,963,000) (4,987,000) (1,736,000)
Cross Currency Swap Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total $ (29,000) $ 741,000 $ 85,000 $ 338,000