XML 113 R91.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive (Loss) Income Accumulated Other Comprehensive (Loss) Income - Income Tax Allocated to Each Component of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive (Loss) IncomeAccumulated Other Comprehensive (Loss) Income - Income Tax Allocated to Each Component of Other Comprehensive Income [Abstract]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ (471) $ (244) $ 10,834
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 0 94 (4,182)
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges (471) (150) 6,652
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 1,557 (2,546) (4,679)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 0 983 1,806
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges 1,557 (1,563) (2,873)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 18,656 (84,266) (76,029)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax (3,097) 5,971 28,047
Unrecognized net pension and other postretirement benefit gain (loss) 15,559 (78,295) (47,982)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax 8,326 7,251 3,821
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax (760) (2,326) (890)
Reclassification of net pension and other postretirement benefit loss 7,566 4,925 2,931
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 6,266 (52,699) (147,172)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (378) 4 7,707
Foreign currency translation adjustments 5,888 (52,695) (139,465)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax   15,088  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax   0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 15,088 0
Other Comprehensive Income (Loss), before Tax 34,334 (117,416) (213,225)
Other Comprehensive Income (Loss), Tax (4,235) 4,726 32,488
Other comprehensive income (loss), net of tax $ 30,099 $ (112,690) $ (180,737)