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Derivatives (Tables)
 6 Months Ended
Dec. 31, 2014
Summary of Derivative Instruments by Hedge Designation [Abstract]  
Schedule Of Notional Amounts And Fair Values Of Derivatives
(in thousands)
December 31, 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

 
$
1,871

 
$
100,000

 
$
2,049

Foreign exchange contracts
13,486

 
455

 
154,845

 
5,375

Cross-currency swap contracts
—

 
—

 
25,560

 
528

Derivatives in a liability position:
 
 
 
 
 
 
 
Interest rate contracts
75,000

 
(822
)
 
100,000

 
(1,469
)
Foreign exchange contracts
177,667

 
(13,384
)
 
37,736

 
(369
)
Cross-currency swap contracts
20,630

 
(407
)
 
—

 
—

Total designated derivatives
$
386,783

 
$
(12,287
)
 
$
418,141

 
$
6,114

Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
 
 
 
 
 
 
 
Foreign exchange contracts
$
10,592

 
$
381

 
$
100,849

 
$
1,062

Derivatives in a liability position:
 
 
 
 
 
 
 
Foreign exchange contracts
118,166

 
(2,571
)
 
49,863

 
(133
)
Total non-designated derivatives
$
128,758

 
$
(2,190
)
 
$
150,712

 
$
929

Total derivatives
$
515,541

 
$
(14,477
)
 
$
568,853

 
$
7,043
Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments

Schedule Of Change In The Fair Value Derivatives Not Designated As Hedging Instruments
The change in the fair value of derivatives not designated as hedging instruments under ASC 815 is recorded to miscellaneous (expense) income, net in our consolidated statements of income. The total gains and losses related to foreign exchange contracts not designated as hedging instruments were a loss of $7.7 million and a gain of $1.0 million for the three months ended December 31, 2014 and 2013, respectively. The total gains and losses related to foreign exchange contracts not designated as hedging instruments were a loss of $15.2 million and a gain of $2.4 million for the six months ended December 31, 2014 and 2013, respectively. The unrealized (loss) gain recognized are presented below:
(in thousands)
Three Months Ended
 
Six Months Ended
 
December 31, 2014
 
December 31, 2013
 
December 31, 2014
 
December 31, 2013
Derivatives not designated as hedging instruments under ASC 815
 
 
Cross-currency interest rate swap contracts
$
—

 
$
(249
)
 
$
—

 
$
(1,521
)
Foreign exchange contracts
(430
)
 
(182
)
 
(3,119
)
 
731

Total non-designated derivative unrealized (loss) gain, net
$
(430
)
 
$
(431
)
 
$
(3,119
)
 
$
(790
)