Derivatives (Tables)

9 Months Ended

Mar. 31, 2015

Summary of Derivative Instruments by Hedge Designation [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivatives

(in thousands)	March 31, 2015					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	$	732		$	100,000	$	2,049
Foreign exchange contracts	28,941		740			154,845		5,375
Cross-currency swap contracts	—		—			25,560		528
Derivatives in a liability position:
Interest rate contracts	50,000		(202		)	100,000		(1,469		)
Foreign exchange contracts	172,533		(14,622		)	37,736		(369		)
Cross-currency swap contracts	18,303		(3,154		)	—		—
Total designated derivatives	$	369,777	$	(16,506	)	$	418,141	$	6,114
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	93,010	$	677		$	100,849	$	1,062
Derivatives in a liability position:
Foreign exchange contracts	95,414		(3,680		)	49,863		(133		)
Total non-designated derivatives	$	188,424	$	(3,003	)	$	150,712	$	929
Total derivatives	$	558,201	$	(19,509	)	$	568,853	$	7,043

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

(in thousands)	Three Months Ended						Nine Months Ended
	March 31, 2015			March 31, 2014			March 31, 2015			March 31, 2014
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts	$	(283	)	$	(195	)	$	(24	)	$	(152	)
Foreign exchange contracts	(552		)	(10		)	(12,113		)	4,987
Cross-currency swap contracts	(32		)	29			5			(85		)
Total designated derivatives	$	(867	)	$	(176	)	$	(12,132	)	$	4,750

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

(in thousands)	Three Months Ended					Nine Months Ended
	March 31, 2015			March 31, 2014		March 31, 2015			March 31, 2014
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	—		$	3,431	$	—		$	1,910
Foreign exchange contracts	(813		)	736		(3,932		)	1,467
Total non-designated derivative unrealized (loss) gain, net	$	(813	)	$	4,167	$	(3,932	)	$	3,377