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Derivative Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments [Table Text Block]
As of March 31, 2014, we had 8 outstanding interest rate swap contracts indexed to one-month LIBOR. These instruments were designated as cash flow hedges of interest rate risk and have varying maturity dates from 2014 - 2017. As the start date of certain contracts has not yet commenced, the notional amount of our outstanding contracts is in excess of the variable-rate debt being hedged as of the balance sheet date.
Interest rate swap contracts outstanding:
 
Notional Amounts
Contracts accruing interest as of March 31, 2014
 
$
165,000

Contracts with a future start date (1)
 
65,000

Total
 
$
230,000


_____________________
(1) These contracts will replace a portion of our current contracts when they expire.
As of March 31, 2014, we had the following outstanding currency forward contracts that were not designated for hedge accounting and were used to hedge fluctuations in the U.S. Dollar value of forecasted transactions denominated in Canadian Dollar, Danish Krone, The Euro, Great British Pound, Indian Rupee, New Zealand Dollar, Norwegian Krone, Singapore Dollar, Swedish Krona, and Swiss Franc:
Notional Amount
 
Effective Date
 
Maturity Date
 
Number of Instruments
 
Index
 
Hedge Designation
$138,531
 
July 2013 through March 2014
 
Various through March 2015
 
157
 
Various
 
Non-designated
Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The table below presents the fair value of our derivative financial instruments as well as their classification on the balance sheet as of March 31, 2014 and June 30, 2013:
 
March 31, 2014
 
Asset Derivatives
 
Liability Derivatives
Derivatives designated as hedging instruments
Balance Sheet Line Item
 
Gross amounts of recognized assets
 
Gross amount offset in consolidated balance sheet
 
Net amount
 
Balance Sheet Line Item
 
Gross amounts of recognized liabilities
 
Gross amount offset in consolidated balance sheet
 
Net amount
Interest rate swaps
Other non-current assets
 
$
209

 
$
(85
)
 
$
124

 
Other current liabilities/other liabilities
 
$
(189
)
 
$
—

 
$
(189
)
Total derivatives designated as hedging instruments

 
$
209

 
$
(85
)
 
$
124

 

 
$
(189
)
 
$
—

 
$
(189
)


 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

Currency forward contracts
Other current assets
 
$
558

 
$
(157
)
 
$
401

 
Other current liabilities
 
$
(3,213
)
 
$
157

 
$
(3,056
)
Total derivatives not designated as hedging instruments

 
$
558

 
$
(157
)
 
$
401

 

 
$
(3,213
)
 
$
157

 
$
(3,056
)
 
June 30, 2013
 
Asset Derivatives
 
Liability Derivatives
Derivatives designated as hedging instruments
Balance Sheet Line Item
 
Gross amounts of recognized assets
 
Gross amount offset in consolidated balance sheet
 
Net amount
 
Balance Sheet Line Item
 
Gross amounts of recognized liabilities
 
Gross amount offset in consolidated balance sheet
 
Net amount
Interest rate swaps
Other non-current assets
 
$
400

 
$
(56
)
 
$
344

 
Other current liabilities/other liabilities
 
$
(81
)
 
$
11

 
$
(70
)
Currency forward contracts
Other current assets
 
83

 
(13
)
 
70

 
Other current liabilities
 
(208
)
 
5

 
(203
)
Total derivatives designated as hedging instruments

 
$
483

 
$
(69
)
 
$
414

 

 
$
(289
)
 
$
16

 
$
(273
)


 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

Currency forward contracts
Other current assets
 
$
—

 
$
—

 
$
—

 
Other current liabilities
 
$
—

 
$
—

 
$
—

Total derivatives not designated as hedging instruments

 
$
—

 
$
—

 
$
—

 

 
$
—

 
$
—

 
$
—
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
The following table presents the effect of our derivative financial instruments designated as hedging instruments and their classification within comprehensive income for the three and nine months ended March 31, 2014 and 2013:
Derivatives in Hedging Relationships
 
Amount of Gain (Loss) Recognized in Comprehensive Income on Derivatives (Effective Portion)
 
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
 
2014
 
2013
 
2014
 
2013
Currency contracts that hedge revenue

$
—


$
1,058


$
(107
)

$
407

Currency contracts that hedge cost of revenue

—


(137
)

59


(55
)
Currency contracts that hedge technology and development expense

—


(214
)

70


(4
)
Currency contracts that hedge general and administrative expense

—


(39
)

12


(24
)
Interest Rate Swaps

(132
)

(90
)

(456
)

(367
)
Total loss recognized in comprehensive income during the period

$
(132
)

$
578


$
(422
)

$
(43
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended March 31, 2014 and 2013:
Details about Accumulated Other
Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) to Net Income Gain/(Loss)
 
Affected line item in the
Statement of Operations
 
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Currency contracts that hedge revenue
 
$
—

 
$
11

 
$
(120
)
 
$
8

 
Revenue
Currency contracts that hedge cost of revenue
 
—

 
22

 
(112
)
 
11

 
Cost of revenue
Currency contracts that hedge technology and development expense
 
—

 
(30
)
 
122

 
(39
)
 
Technology and development expense
Currency contracts that hedge general and administrative expense
 
—

 
(4
)
 
11

 
(6
)
 
General and administrative expense
Interest Rate Swaps
 
(78
)
 
(48
)
 
(232
)
 
(129
)
 
Interest expense
Total before income tax
 
(78
)
 
(49
)
 
(331
)
 
(155
)
 
Income (loss) before income taxes and loss in equity interests
Income tax benefit
 
16

 
10

 
47

 
10

 
Income tax provision
Total
 
$
(62
)
 
$
(39
)
 
$
(284
)
 
$
(145
)
 
 
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table presents the mark-to-market and settlement effect of our derivative financial instruments for contracts that we did not designate as hedging instruments, as well as those which have been de-designated and no longer qualify as hedging instruments, recorded within the statement of operations:
Derivatives not classified as hedging instruments under ASC 815
 
Amount of Gain (Loss) Recognized in Income
 
Location of Gain (Loss) Recognized in Income
 
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Currency forward contracts
 
$
(1,086
)

$
(164
)

$
(7,526
)

$
(112
)
 
Other income (expense), net