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Derivative Instruments And Hedging Activities (Tables)

3 Months Ended

Sep. 30, 2011

Derivative Instruments And Hedging Activities [Abstract]

Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets

Asset Derivatives		Balance Sheet Location		Fair  Value Asset (Liability)
Foreign currency forward contracts designated as cash flow hedges		Accounts payable and accrued liabilities		$	(5,398	)

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)

Three months ended September 30, 2011

Three months ended September 30, 2011

Three months ended September 30, 2011

Foreign currency forward contracts

$

(5,655

)

Operating expenses

$

1,545

N/A

$ N/A

X

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- 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

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- 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

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