XML 25 R104.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment Information (Entity-Wide Disclosure On Geographic Areas, Long-Lived Assets In Individual Foreign Countries By Country) (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Long-lived assets | $ 393,720 | $ 422,820
Canada [Member] |  |
Long-lived assets | 67,971 | 64,602
United States [Member] |  |
Long-lived assets | 8,924 | 5,015
United Kingdom [Member] |  |
Long-lived assets | 42,211 | 55,141
Germany [Member] |  |
Long-lived assets | 6,195 | 9,086
Rest of Europe [Member] |  |
Long-lived assets | 265,318 | 285,025
All Other Countries [Member] |  |
Long-lived assets | $ 3,101 | $ 3,951

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant