XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss - Components of and Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Accumulated Other Comprehensive Loss, Net of Tax $ (320,325) $ (323,692)
Other comprehensive income (loss) before reclassifications (14,915) 17,000
Amounts reclassified from accumulated other comprehensive loss 1,907 2,175
Net current period other comprehensive income (loss) (13,008) 19,175
Accumulated Other Comprehensive Loss, Net of Tax (333,333) (304,517)
Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Accumulated Other Comprehensive Loss, Net of Tax (187,755) (189,038)
Other comprehensive income (loss) before reclassifications 318 (1,965)
Amounts reclassified from accumulated other comprehensive loss 1,312 1,779
Net current period other comprehensive income (loss) 1,630 (186)
Accumulated Other Comprehensive Loss, Net of Tax (186,125) (189,224)
Accumulated Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Accumulated Other Comprehensive Loss, Net of Tax (127,347) (126,606)
Other comprehensive income (loss) before reclassifications (14,971) 19,584
Amounts reclassified from accumulated other comprehensive loss 0 0
Net current period other comprehensive income (loss) (14,971) 19,584
Accumulated Other Comprehensive Loss, Net of Tax (142,318) (107,022)
Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Accumulated Other Comprehensive Loss, Net of Tax (5,223) (8,048)
Other comprehensive income (loss) before reclassifications (262) (619)
Amounts reclassified from accumulated other comprehensive loss 595 396
Net current period other comprehensive income (loss) 333 (223)
Accumulated Other Comprehensive Loss, Net of Tax (4,890) (8,271)
Noncontrolling Interest [Member]    
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Accumulated Other Comprehensive Loss, Net of Tax (2,913) (2,164)
Other comprehensive income (loss) before reclassifications (1,232) 284
Net current period other comprehensive income (loss) (1,232) 284
Accumulated Other Comprehensive Loss, Net of Tax (4,145) (1,880)
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest (1,753) (1,970)
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest $ 788 $ 396