XML 76 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Gain (Loss) Reclassified From Accumulated Other Comprehensive (Loss) Income Into (Loss) Income, Net Of Tax (Effective Portion)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into (Loss) Income, Net of Tax (Effective Portion) [1] $ 245 $ 627 $ 374 $ 410
Tax (benefit) expense 108 103 173 83
Net Sales [Member] | Currency Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into (Loss) Income, Net of Tax (Effective Portion) [2] 50 545 (21) 397
Cost Of Sales [Member] | Currency Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into (Loss) Income, Net of Tax (Effective Portion) [3] 266 90 432 21
Selling, General And Administrative Expenses [Member] | Currency Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into (Loss) Income, Net of Tax (Effective Portion) [4] $ (71) $ (8) $ (37) $ (8)
[1] Net of tax expense of $108 and $103 for the three months ended December 31, 2015 and 2014, respectively. Net of tax expense of $173 and $83 for the six months ended December 31, 2015 and 2014, respectively.
[2] Recorded in net sales on the consolidated statements of operations.
[3] Recorded in cost of sales on the consolidated statements of operations.
[4] Recorded in selling, general and administrative expenses on the consolidated statements of operations.