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Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of derivatives

The fair value of derivatives designated and not designated as hedging instruments in the condensed consolidated balance sheet are as follows:

(in thousands)	December 31, 2015				June 30, 2015
Derivatives designated as hedging instruments
Other current assets - range forward contracts	$	762			$	2,626
Other assets - range forward contracts	21				—
Total derivatives designated as hedging instruments	783				2,626
Derivatives not designated as hedging instruments
Other current assets - currency forward contracts	16				52
Other current liabilities - currency forward contracts	(75		)		(44		)
Total derivatives not designated as hedging instruments	(59		)		8
Total derivatives	$	724			$	2,634

(Gains) losses related to derivatives not designated as hedging instruments

Gains related to derivatives not designated as hedging instruments have been recognized as follows:

	Three Months Ended December 31,								Six Months Ended December 31,
(in thousands)	2015				2014				2015				2014
Other (income) expense, net - currency forward contracts	$	25			$	(2,273	)		$	8			$	(7,169	)

Gains and losses related to cash flow hedges

The following represents gains and losses related to cash flow hedges:

	Three Months Ended December 31,								Six Months Ended December 31,
(in thousands)	2015				2014				2015				2014
(Losses) gains recognized in other comprehensive loss, net	$	(239	)		$	1,205			$	277			$	2,712
Losses (gains) reclassified from accumulated other comprehensive loss into other (income) expense, net	$	1,122			$	152			$	(336	)		$	502

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- References

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- Definition

Tabular disclosure for cash flow 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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- Definition

Tabular disclosure for other derivative instruments not designated as 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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