XML 36 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2015
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income (loss), tax $ 195
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive loss (98,909)
Other comprehensive (loss) income before reclassifications (11,970)
Amounts reclassified from accumulated other comprehensive (loss) income to net income (226)
Net current period other comprehensive (loss) income (11,744)
Accumulated other comprehensive loss (110,653)
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge 7,596
Pension Plan [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive loss (3,112)
Other comprehensive (loss) income before reclassifications 45
Amounts reclassified from accumulated other comprehensive (loss) income to net income 0
Net current period other comprehensive (loss) income 45
Accumulated other comprehensive loss (3,067)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive loss (1,405)
Other comprehensive (loss) income before reclassifications (926)
Amounts reclassified from accumulated other comprehensive (loss) income to net income (226)
Net current period other comprehensive (loss) income (700)
Accumulated other comprehensive loss (2,105)
Accumulated Net Unrealized Investment Gain (Loss) [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive loss 2,971
Other comprehensive (loss) income before reclassifications (1,261)
Amounts reclassified from accumulated other comprehensive (loss) income to net income 0
Net current period other comprehensive (loss) income (1,261)
Accumulated other comprehensive loss 1,710
Accumulated Translation Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive loss (97,363)
Other comprehensive (loss) income before reclassifications (9,828)
Amounts reclassified from accumulated other comprehensive (loss) income to net income 0
Net current period other comprehensive (loss) income (9,828)
Accumulated other comprehensive loss $ (107,191)