XML 67 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss Other Comprehensive Income - Income Tax Allocated to Each Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Other Comprehensive Income - Income Tax Allocated to Each Component [Abstract]        
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges, before tax $ (379) $ 1,606 $ (1,199) $ 1,480
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges, tax 93 0 294 0
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges, net of tax (286) 1,606 (905) 1,480
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges, before tax 1,334 382 1,858 769
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges, tax (327) 0 (455) 0
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges, net of tax 1,007 382 1,403 769
Unrecognized net pension and other postretirement benefit (loss) gain, before tax (834) 4,639 (3,434) 5,401
Unrecognized net pension and other postretirement benefit (loss) gain, tax 209 (1,168) 844 (1,300)
Unrecognized net pension and other postretirement benefit (loss) gain, net of tax (625) 3,471 (2,590) 4,101
Reclassification of net pension and other postretirement benefit loss, before tax 1,764 2,080 3,735 4,185
Reclassification of net pension and other postretirement benefit loss, tax (195) (284) (387) (555)
Reclassification of net pension and other postretirement benefit loss 1,569 1,796 3,348 3,630
Foreign currency translation adjustment, before tax 13,996 (41,428) 34,058 (40,264)
Foreign currency translation adjustment, tax (72) 0 (265) 0
Foreign currency translation adjustment, net of tax 13,924 (41,428) 33,793 (40,264)
Other comprehensive income (loss), before tax 15,881 (32,721) 35,018 (28,429)
Other comprehensive income (loss), tax (292) (1,452) 31 (1,855)
Other comprehensive income (loss), net of tax $ 15,589 $ (34,173) $ 35,049 $ (30,284)