XML 38 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Schedule Of Change In Fair Value Derivatives Designated As Hedging Instruments) (Details) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative instruments, gain (loss) recognized in other comprehensive income, effective portion, net, total$ (1,197,000)$ 5,121,000
Derivative instruments amounts recorded as ineffective portions of hedges00
Estimated net amount of existing losses that are expected to be reclassified into earnings1,100,000 
Interest Rate 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(408,000)381,000
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$ (789,000)$ 4,740,000