Derivatives (Tables)

12 Months Ended

Jun. 30, 2015

Derivative [Line Items]

Schedule of Notional Amounts and Fair Values of Derivatives [Table Text Block]

	June 30, 2015					June 30, 2014
(in thousands)	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	$	788		$	100,000	$	2,049
Foreign exchange contracts	140,596		2,904			154,845		5,375
Cross-currency swap contracts	—		—			25,560		528
Derivatives in a liability position:
Interest rate contracts	25,000		(69		)	100,000		(1,469		)
Foreign exchange contracts	56,105		(4,564		)	37,736		(369		)
Cross-currency swap contracts	18,998		(2,744		)	—		—
Total designated derivatives	$	340,699	$	(3,685	)	$	418,141	$	6,114
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
Foreign exchange contracts	$	46,119	$	635		$	100,849	$	1,062
Derivatives in a liability position:
Foreign exchange contracts	81,662		(1,843		)	49,863		(133		)
Total non-designated derivatives	$	127,781	$	(1,208	)	$	150,712	$	929
Total derivatives	$	468,480	$	(4,893	)	$	568,853	$	7,043

Schedule Of Change In Fair Value Derivatives Designated As Hedging Instruments

	Years Ended
(in thousands)	June 30, 2015			June 30, 2014
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts, net of taxes	$	50		$	(322	)
Foreign exchange contracts, net of taxes	(3,860		)	5,423
Cross-currency swap contracts, net of taxes	(73		)	(23		)
Total designated derivative unrealized gain (loss), net	$	(3,883	)	$	5,078

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

	Years Ended
(in thousands)	June 30, 2015			June 30, 2014
Derivatives not designated as hedging instruments under ASC 815
Cross-currency interest rate swap contracts	$	—		$	1,910
Foreign exchange contracts	(2,137		)	1,830
Total non-designated derivative unrealized gain (loss), net	$	(2,137	)	$	3,740