Derivatives (Tables)

3 Months Ended

Sep. 30, 2014

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	September 30, 2014					June 30, 2014
	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	$	2,027		$	100,000	$	2,049
Foreign exchange contracts	31,215		887			154,845		5,375
Cross-currency swap contracts	—		—			25,560		528
Derivatives in a liability position:
Interest rate contracts	75,000		(626		)	100,000		(1,469		)
Foreign exchange contracts	160,561		(7,835		)	37,736		(369		)
Cross-currency swap contracts	21,494		(519		)	—		—
Total designated derivatives	$	388,270	$	(6,066	)	$	418,141	$	6,114
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	29,370	$	270		$	100,849	$	1,062
Derivatives in a liability position:
Foreign exchange contracts	96,797		(2,030		)	49,863		(133		)
Total non-designated derivatives	$	126,167	$	(1,760	)	$	150,712	$	929
Total derivatives	$	514,437	$	(7,826	)	$	568,853	$	7,043

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

(in thousands)	Three Months Ended
	September 30, 2014			September 30, 2013
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	491		$	(321	)
Foreign exchange contracts, net of taxes	(7,703		)	4,445
Cross-currency swap contracts, net of taxes	(60		)	(153		)
Total designated derivatives	$	(7,272	)	$	3,971

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

(in thousands)	Three Months Ended
	September 30, 2014			September 30, 2013
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	—		$	(1,272	)
Foreign exchange contracts	(2,689		)	913
Total non-designated derivative unrealized (loss) gain, net	$	(2,689	)	$	(359	)