XML 53 R32.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Equity [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $293, $195 and $218, for the years ended June 30, 2016, 2015 and 2014:
| Gains (losses) on cash flow hedges (1) |  | Gains (losses) on available for sale securities |  | Gains (losses) on pension benefit obligation |  | Translation adjustments, net of hedges (2) |  | Total
Balance as of June 30, 2013 | $ | 86 |  |  | $ | — |  |  | $ | — |  |  | $ | (11,642 | ) |  | $ | (11,556 | )
Other comprehensive (loss) income before reclassifications | (1,285 | ) |  | 9,246 |  |  | (2,724 | ) |  | 8,036 |  |  | 13,273 |
Amounts reclassified from accumulated other comprehensive (loss) income to net income | 396 |  |  | — |  |  | — |  |  | — |  |  | 396 |
Net current period other comprehensive (loss) income | (889 | ) |  | 9,246 |  |  | (2,724 | ) |  | 8,036 |  |  | 13,669 |
Balance as of June 30, 2014 | (803 | ) |  | 9,246 |  |  | (2,724 | ) |  | (3,606 | ) |  | 2,113 |
Other comprehensive (loss) income before reclassifications | (1,417 | ) |  | (6,275 | ) |  | (388 | ) |  | (93,757 | ) |  | (101,837 | )
Amounts reclassified from accumulated other comprehensive (loss) income to net income | 815 |  |  | — |  |  | — |  |  | — |  |  | 815 |
Net current period other comprehensive (loss) income | (602 | ) |  | (6,275 | ) |  | (388 | ) |  | (93,757 | ) |  | (101,022 | )
Balance as of June 30, 2015 | (1,405 | ) |  | 2,971 |  |  | (3,112 | ) |  | (97,363 | ) |  | (98,909 | )
Other comprehensive (loss) income before reclassifications | (2,504 | ) |  | 517 |  |  | 561 |  |  | (9,267 | ) |  | (10,693 | )
Amounts reclassified from accumulated other comprehensive (loss) income to net income | 1,587 |  |  | — |  |  | — |  |  | — |  |  | 1,587 |
Net current period other comprehensive (loss) income | (917 | ) |  | 517 |  |  | 561 |  |  | (9,267 | ) |  | (9,106 | )
Balance as of June 30, 2016 | $ | (2,322 | ) |  | $ | 3,488 |  |  | $ | (2,551 | ) |  | $ | (106,630 | ) |  | $ | (108,015 | )
________________________ (1) Gains (losses) on cash flow hedges include our interest rates swap and cross-currency swap contracts designated in cash flow hedging relationships. (2) Translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized losses, net of tax of $4,965 and $7,779 have been included in accumulated other comprehensive loss as of June 30, 2016 and 2015, respectively.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration