XML 55 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives [1]   $ 2,678 $ 253
Total assets at fair value   2,678 253
Derivatives [1]   44 1,053
Contingent Consideration   10,000 14,000
Total liabilities at fair value   10,044 15,053
Contingent Consideration Paid $ 4,000    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives [1]   2,678 253
Total assets at fair value   2,678 253
Derivatives [1]   44 1,053
Total liabilities at fair value   $ 44 1,053
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Period Over which Contingent Consideration is Payable   2 years  
Contingent Consideration   $ 10,000 $ 14,000
Total liabilities at fair value   $ 10,000  
[1] (in thousands)Level 1 Level 2 Level 3 TotalAssets: Derivatives (1)$— $253 $— $253Total assets at fair value$— $253 $— $253 Liabilities: Derivatives (1)$— $1,053 $— $1,053 Contingent consideration 14,000 14,000Total liabilities at fair value$— $1,053 $14,000 $15,053 (1) Currency derivatives are valued based on observable market spot and forward rates and are classified within Level 2 of the fair value hierarchy.