XML 36 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Narrative) (Detail) (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Derivative [Line Items]      
Foreign exchange losses due to revaluation of derivative instruments held $ 1,400,000    
Fair value of foreign currency derivatives not designated as hedges, asset 37,592,000 (36,103,000)  
Number of interest rate swap contracts 1    
Interest Rate Risk Management [Member]
     
Derivative [Line Items]      
Ineffectiveness recognized 100,000 100,000 100,000
Amount expected to be reclassified from AOCI to earnings within the next 12 months 700,000    
Notional amount of interest rate derivatives 20,300,000 24,500,000  
Not Designated As Hedging Instrument [Member]
     
Derivative [Line Items]      
Foreign contracts maturing within 12 months 154,800,000 207,500,000  
Fair value of foreign currency derivatives not designated as hedges, asset 8,800,000    
Fair value of foreign currency derivatives not designated as hedges, liability   9,700,000  
Cash Flow Hedging [Member]
     
Derivative [Line Items]      
Foreign contracts maturing within 12 months 638,300,000 528,400,000  
Ineffectiveness recognized 100,000 100,000 100,000
Fair value of derivatives contracts 29,800,000 25,200,000  
Amount expected to be reclassified from AOCI to earnings within the next 12 months 37,100,000    
Recognized net gain (losses) related to the change in forward points $ 4,300,000 $ 1,200,000 $ 100,000
Maximum [Member]
     
Derivative [Line Items]      
Foreign exchange contracts maturity period, years 1