XML 71 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive (Loss) Income Other Comprehensive Income - Income Tax Allocated to Each Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income - Income Tax Allocated to Each Component [Abstract]        
Unrealized gain on derivatives designated and qualified as cash flow hedges, before tax $ 447 $ 1,964 $ 1,294 $ 4,419
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax (170) (758) (492) (1,706)
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax 277 1,206 802 2,713
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, before tax (674) (57) (3,523) 536
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, tax 256 22 1,339 (207)
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges, net of tax (418) (35) (2,184) 329
Unrecognized net pension and other postretirement benefit gain, before tax 1,949 2,608 3,216 7,586
Unrecognized net pension and other postretirement benefit gain, tax (499) (684) (767) (2,021)
Unrecognized net pension and other postretirement benefit gain, net of tax 1,450 1,924 2,449 5,565
Reclassification of net pension and other postretirement benefit loss, before tax 1,808 1,064 3,632 2,195
Reclassification of net pension and other postretirement benefit loss, tax (605) (329) (1,210) (706)
Reclassification of net pension and other postretirement benefit loss, net of tax 1,203 735 2,422 1,489
Foreign currency translation adjustment, before tax (24,643) (31,675) (43,548) (86,519)
Foreign currency translation adjustment, tax 1,004 1,466 1,060 4,797
Foreign currency translation adjustment, net of tax (23,639) (30,209) (42,488) (81,722)
Reclassification of foreign currency translation adjustment loss realized upon sale, before Tax 17,028 0 17,028 0
Reclassification of foreign currency translation adjustment loss realized upon sale, Tax 0 0 0 0
Reclassification of foreign currency translation adjustment loss realized upon sale, net of tax 17,028 0 17,028 0
Other comprehensive (loss), before tax (4,085) (26,096) (21,901) (71,783)
Other comprehensive (loss), tax (14) (283) (70) 157
Other comprehensive (loss), net of tax $ (4,099) $ (26,379) $ (21,971) $ (71,626)