XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents a roll forward of amounts recognized in accumulated other comprehensive income (loss) by component, net of tax of $13, for the nine months ended March 31, 2014:

 
Gains (Losses) on Cash Flow Hedges
 
Gains (losses) on available for sale securities
 
Currency translation adjustments
 
Total
Balance as of June 30, 2013
$
86

 
$

 
$
(11,642
)
 
$
(11,556
)
Other comprehensive income (loss) before reclassifications
(422
)
 
6,283

 
10,818

 
16,679

Amounts reclassified from accumulated other comprehensive income (loss) to net income
284

 

 

 
284

Net current period other comprehensive income (loss)
(138
)
 
6,283

 
10,818

 
16,963

Balance as of March 31, 2014
$
(52
)
 
$
6,283

 
$
(824
)
 
$
5,407