XML 52 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets
Fair Value of Derivative Instruments in the Consolidated Balance Sheets (see note 14)
 
 
As of March 31, 2013
 
As of June 30, 2012
Derivatives
Balance Sheet Location
Fair Value
Asset (Liability)
 
Fair Value
Asset (Liability)
Foreign currency forward contracts designated as cash flow hedges
Prepaid expenses and other current assets (Accounts payable and accrued liabilities)
$
(185
)
 
$
283

 
Effects Of Derivative Instruments On Income And Other Comprehensive Income (OCI)
Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI)
 
Three and Nine Months Ended March 31, 2013
Derivatives in Cash Flow
Hedging Relationship
Amount of Gain or (Loss)
Recognized in OCI on
Derivatives (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
Derivatives
(Ineffective
Portion and
Amount
Excluded
from
Effectiveness
Testing)
 
Amount of Gain or
(Loss) Recognized in
Income on Derivatives
(Ineffective Portion
and Amount Excluded
from Effectiveness
Testing)
 
Three months ended March 31, 2013
 
Nine months ended March 31, 2013
 
 
 
Three months ended March 31, 2013
 
Nine months ended March 31, 2013
 
 
 
Three months ended March 31, 2013
 
Nine months ended March 31, 2013
Foreign currency forward contracts
$
(1,235
)
 
$
1,490

 
Operating
expenses
 
$
(102
)
 
$
1,958

 
N/A
 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three and Nine Months Ended March 31, 2012
Derivatives in Cash Flow
Hedging Relationship
Amount of Gain or (Loss)
Recognized in OCI on
Derivatives (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
Derivatives
(Ineffective
Portion and
Amount
Excluded
from
Effectiveness
Testing)
 
Amount of Gain or
(Loss) Recognized in
Income on Derivatives
(Ineffective Portion
and Amount Excluded
from Effectiveness
Testing)
 
Three months ended March 31, 2012
 
Nine months ended March 31, 2012
 
 
 
Three months ended March 31, 2012
 
Nine months ended March 31, 2012
 
 
 
Three months ended March 31, 2012
 
Nine months ended March 31, 2012
Foreign currency forward contracts
$
1,964

 
$
(288
)
 
Operating
expenses
 
$
(426
)
 
$
217

 
N/A