XML 53 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Hedging Activities - Gains and Losses Related to Derivatives Not Designated as Hedging Instruments and to Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Currency Forward Contracts [Member] | Other Expense Income Net [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, (Gain) Loss Recognized in Income, Net        
Other (income) expense, net - currency forward contracts $ 25 $ (2,273) $ 8 $ (7,169)
Range Forward Contracts [Member] | Cash flow hedging [Member]        
(Gains) losses related to cash flow hedges        
(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