XML 69 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive (Loss) Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax $ (109,886)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (62,551)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (66,131)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (89,004)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Other comprehensive (loss) income before reclassifications (26,297)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax 10,180us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax (71,170)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax 35,740us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Amounts reclassified from accumulated other comprehensive loss 700us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax 938us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax 1,818us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax 1,831us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Net current period other comprehensive (loss) income (25,597)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 11,118us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (69,352)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 37,571us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Accumulated Other Comprehensive (Loss) Income, Net of Tax (135,483)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (51,433)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (135,483)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (51,433)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax (89,347)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(85,419)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(93,742)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(83,937)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Other comprehensive (loss) income before reclassifications 1,924us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(810)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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5,565us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(2,776)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Amounts reclassified from accumulated other comprehensive loss 735us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
498us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
1,489us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
982us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Net current period other comprehensive (loss) income 2,659us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(312)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
7,054us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(1,794)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Accumulated Other Comprehensive (Loss) Income, Net of Tax (86,688)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(85,731)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(86,688)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(85,731)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax (11,210)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
35,510us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
38,811us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
7,414us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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Other comprehensive (loss) income before reclassifications (29,427)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
11,263us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
(79,448)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
39,359us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
Net current period other comprehensive (loss) income (29,427)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
11,263us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
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(79,448)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
39,359us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
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Accumulated Other Comprehensive (Loss) Income, Net of Tax (40,637)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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46,773us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(40,637)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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46,773us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax (9,329)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(12,642)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(11,200)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(12,481)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Other comprehensive (loss) income before reclassifications 1,206us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(273)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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2,713us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(843)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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Amounts reclassified from accumulated other comprehensive loss (35)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
440us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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329us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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849us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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Net current period other comprehensive (loss) income 1,171us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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167us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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3,042us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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6us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Accumulated Other Comprehensive (Loss) Income, Net of Tax (8,158)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(12,475)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(8,158)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(12,475)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Noncontrolling Interest [Member]        
Accumulated Other Comprehensive (Loss) Income [Line Items]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax (405)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
535us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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1,087us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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721us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Other comprehensive (loss) income before reclassifications (782)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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413us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(2,274)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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227us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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Net current period other comprehensive (loss) income (782)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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413us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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(2,274)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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227us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Accumulated Other Comprehensive (Loss) Income, Net of Tax $ (1,187)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ 948us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (1,187)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ 948us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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