|
Sale Contracts Consisted in Foreign Currency Forward Contracts Outstanding (Detail)
In Thousands, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2013
USD ($)
|
Sep. 30, 2013
Australia, Dollars
USD ($)
|
Sep. 30, 2013
Australia, Dollars
AUD
|
Sep. 30, 2013
Brazil, Brazil Real
USD ($)
|
Sep. 30, 2013
Brazil, Brazil Real
BRL
|
Sep. 30, 2013
United Kingdom, Pounds
USD ($)
|
Sep. 30, 2013
United Kingdom, Pounds
GBP (£)
|
Sep. 30, 2013
Canada, Dollars
USD ($)
|
Sep. 30, 2013
Canada, Dollars
CAD
|
Sep. 30, 2013
China, Yuan Renminbi
USD ($)
|
Sep. 30, 2013
China, Yuan Renminbi
CNY
|
Sep. 30, 2013
Euro Member Countries, Euro
USD ($)
|
Sep. 30, 2013
Euro Member Countries, Euro
EUR (€)
|
Sep. 30, 2013
India, Rupees
USD ($)
|
Sep. 30, 2013
India, Rupees
INR
|
Sep. 30, 2013
Japan, Yen
USD ($)
|
Sep. 30, 2013
Japan, Yen
JPY (¥)
|
Sep. 30, 2013
Korea (South), Won
USD ($)
|
Sep. 30, 2013
Korea (South), Won
KRW
|
Sep. 30, 2013
Mexico, Pesos
USD ($)
|
Sep. 30, 2013
Mexico, Pesos
MXN
|
Sep. 30, 2013
Poland, Zlotych
USD ($)
|
Sep. 30, 2013
Poland, Zlotych
PLN
|
Sep. 30, 2013
Russia, Rubles
USD ($)
|
Sep. 30, 2013
Russia, Rubles
RUB
|
Sep. 30, 2013
Singapore, Dollars
USD ($)
|
Sep. 30, 2013
Singapore, Dollars
SGD
|
Sep. 30, 2013
South Africa, Rand
USD ($)
|
Sep. 30, 2013
South Africa, Rand
ZAR
|
Sep. 30, 2013
Sweden, Kronor
USD ($)
|
Sep. 30, 2013
Sweden, Kronor
SEK
|
Sep. 30, 2013
Switzerland, Francs
USD ($)
|
Sep. 30, 2013
Switzerland, Francs
CHF
|
Sep. 30, 2013
Turkey, New Lira
USD ($)
|
Sep. 30, 2013
Turkey, New Lira
TRY
|
Sep. 30, 2013
United Arab Emirates, Dirhams
USD ($)
|
Sep. 30, 2013
United Arab Emirates, Dirhams
AED
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||||||||||||||||||||||
| Notional Value | $ 16,200 | $ 1,000 | 1,081 | $ 1,000 | 2,287 | $ 1,300 | £ 807 | $ 400 | 414 | $ 1,500 | 9,262 | $ 4,800 | € 3,554 | $ 200 | 12,933 | $ 1,300 | ¥ 128,089 | $ 700 | 758,933 | $ 200 | 2,659 | $ 1,600 | 5,033 | $ 200 | 6,596 | $ 400 | 503 | $ 700 | 7,139 | $ 300 | 1,936 | $ 300 | 272 | $ 100 | 207 | $ 200 | 737 |
| Fair Value Gain (Loss) | $ (42) | $ (2) | $ (9) | $ (5) | $ 0 | $ (4) | $ (7) | $ (1) | $ (5) | $ (2) | $ (1) | $ (2) | $ 0 | $ (1) | $ 0 | $ 0 | $ (1) | $ (1) | $ (1) | ||||||||||||||||||