XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 700 $ 400 $ 300 $ 6,700
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   (700) 1,700 (2,200)
Estimated net amount of existing losses that are expected to be reclassified into earnings     (300)  
Derivatives Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total 1,400 (800) (800) (12,100)
Interest Rate Contract [Member] | Derivatives Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total (1,100) (300) (900) 0
Foreign Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total 2,500 (500) 100 (12,100)
Cross Currency Swap Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total $ 0 $ 0 $ 0 $ 0