XML 116 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11

Derivative Instruments And Hedging Activities (Tables)

12 Months Ended

Jun. 30, 2011

Derivative Instruments And Hedging Activities

Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets

Asset Derivatives		Balance Sheet Location				Fair Value
Foreign currency forward contracts designated as cash flow hedges			Prepaid expenses and other current assets			$	1,802

Effects Of Derivative Instruments On Income And Other Comprehensive Income (OCI)

Derivative in Cash Flow Hedging Relationship

Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)

Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

Location of Gain or (Loss) Recognized in Income  on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

Year ended June 30, 2011

Year ended June 30, 2011

Year ended June 30, 2011

Foreign currency forward contracts

$

7,256

Operating expenses

$

5,454

N/A

$

—

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Topic 815
-SubTopic 10
-Publisher FASB
-Number
-Article
-Subparagraph (b)
-Name Accounting Standards Codification
-Paragraph 4C
-Section 50
-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Topic 815
-SubTopic 10
-Publisher FASB
-Number
-Article
-Subparagraph (a)
-Name Accounting Standards Codification
-Paragraph 4C
-Section 50
-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration