XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Currency exchange contracts $ (1,626) $ 1,938 $ (2,470) $ 1,582
Recognition of actuarial losses 2,058 1,795 6,244 5,426
Foreign currency translation reclassification adjustment, released due to divestiture 0 1,940 0 (15,088)
Reclassification of foreign currency translation adjustment loss realized upon sale, Tax 0 0 0 0
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges, tax 0 (146) 0 1,193
Provision (benefit) for income taxes 9,301 5,465 22,401 (61,499)
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Total before tax (389) (384) (1,158) 3,139
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges, tax 0 (146) 0 1,193
Net of tax (389) (238) (1,158) 1,946
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Defined Benefit Plans Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Amortization of transition obligations 22 19 67 61
Amortization of prior service credit (119) (110) (355) (329)
Recognition of actuarial losses 2,155 1,886 6,532 5,694
Total before tax 2,058 1,795 6,244 5,426
Provision (benefit) for income taxes (254) (576) (810) (1,785)
Net of tax 1,804 1,219 5,434 3,641
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Currency Translation Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Foreign currency translation reclassification adjustment, released due to divestiture 0 (1,940) 0 15,088
Total before tax 0 1,940 0 (15,088)
Reclassification of foreign currency translation adjustment loss realized upon sale, Tax 0 0 0 0
Net of tax 0 1,940 0 (15,088)
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Forward Starting Interest Rate Swap Contracts [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Forward starting interest rate swaps 545 525 1,635 1,574
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Currency Forward Contracts [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Currency exchange contracts $ (156) $ (141) $ (477) $ (4,713)