XML 54 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
(in thousands)
 
Foreign Currency
 
Unrealized Gain/Loss on Derivatives
 
Total
Balance as of June 30, 2012
 
$
(27,615
)
 
$
(1,524
)
 
$
(29,139
)
Other comprehensive income before reclassifications
 
(1,523
)
 
(1,363
)
 
(2,886
)
Loss reclassified from accumulated other comprehensive income
 
—

 
1,987

 
1,987

Net current-period other comprehensive income
 
$
(1,523
)
 
$
624

 
$
(899
)
Balance at June 30, 2013
 
$
(29,138
)
 
$
(900
)
 
$
(30,038
)
Other comprehensive income before reclassifications
 
27,050

 
6,411

 
33,461

Gain reclassified from accumulated other comprehensive income
 
—

 
(1,333
)
 
(1,333
)
Net current-period other comprehensive income
 
$
27,050

 
$
5,078

 
$
32,128

Balance at June 30, 2014
 
$
(2,088
)
 
$
4,178

 
$
2,090

Other comprehensive income before reclassifications
 
(94,075
)
 
(14,272
)
 
(108,347
)
Loss reclassified from accumulated other comprehensive income
 
—

 
10,389

 
10,389

Net current-period other comprehensive income
 
$
(94,075
)
 
$
(3,883
)
 
$
(97,958
)
Balance at June 30, 2015
 
$
(96,163
)
 
$
295

 
$
(95,868
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Years Ended
 
Affected Line in the Consolidated Statements of Income
(in thousands)
 
2015
 
2014
 
2013
 
Interest rate contracts
 
$
(1,450
)
 
$
(1,719
)
 
$
(1,260
)
 
Interest expense, net
Foreign exchange contracts
 
(12,290
)
 
3,420

 
(2,048
)
 
Direct Costs
Foreign exchange contracts
 
(2,755
)
 
281

 
—

 
Service revenue
Cross-currency swap contracts
 
184

 
114

 
218

 
Miscellaneous (expense) income, net
Total
 
$
(16,311
)
 
$
2,096

 
$
(3,090
)