XML 45 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Derivative [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 3,186 [1] $ 4,191 $ 5,553 [1] $ 7,642  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 2,974 (320) 2,467 (21)  
Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0   0   $ 0
Interest Rate Swap Contracts, Liability, Fair Value Disclosure         (9,520)
Interest Rate Swap Contracts, Assets, Fair Value Disclosure         0
Derivative Asset, Fair Value, Gross Liability 0   0   0
Derivative Liability, Fair Value, Gross Liability (6,782)   (6,782)   (9,520)
Derivative Liability, Fair Value, Gross Asset 3   3   0
Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 4,797   4,797   3,256
Interest Rate Swap Contracts, Liability, Fair Value Disclosure         (470)
Interest Rate Swap Contracts, Assets, Fair Value Disclosure 4,248   4,248   1,902
Derivative Asset, Fair Value, Gross Liability (549)   (549)   (1,354)
Derivative Liability, Fair Value, Gross Liability (1,372)   (1,372)   (1,855)
Derivative Liability, Fair Value, Gross Asset 548   548   1,385
Net Investment Hedging [Member]          
Derivative [Line Items]          
Notional Amount of Foreign Currency Derivatives $ 122,969   $ 122,969    
Derivative, Number of Instruments Held 2   2    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 2,510 0 $ 2,929 0  
Net Investment Hedging [Member] | Minimum [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Apr. 01, 2019    
Net Investment Hedging [Member] | Maximum [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Apr. 01, 2019    
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0   $ 0   0
Derivative Asset, Fair Value, Gross Liability 0   0   0
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 0   0   0
Derivative Liability, Fair Value, Gross Liability (5,738)   (5,738)   (8,433)
Derivative Liability, Fair Value, Gross Asset 0   0   0
Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (3) 0 (10) 0  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     395    
Notional Amount of Interest Rate Derivatives 150,000   150,000    
Notional value of contracts with future start date $ 65,000   $ 65,000    
Derivative, Number of Instruments Held 6   6    
Derivative, Underlying Basis     one-month LIBOR    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     $ (462) (21)  
Total current and future notional amount $ 215,000   $ 215,000    
Interest Rate Swap [Member] | Minimum [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jun. 30, 2016    
Interest Rate Swap [Member] | Maximum [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jun. 30, 2019    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0   $ 0   0
Derivative Asset, Fair Value, Gross Liability 0   0   0
Interest Rate Cash Flow Hedge Asset at Fair Value 0   0   0
Derivative Liability, Fair Value, Gross Liability (1,044)   (1,044)   (1,087)
Derivative Liability, Fair Value, Gross Asset 3   3   0
Interest Rate Cash Flow Hedge Liability at Fair Value (1,041)   (1,041)   (1,087)
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset         0
Derivative Asset, Fair Value, Gross Liability         0
Interest Rate Cash Flow Hedge Asset at Fair Value         0
Derivative Liability, Fair Value, Gross Liability         (63)
Derivative Liability, Fair Value, Gross Asset         0
Interest Rate Cash Flow Hedge Liability at Fair Value         (63)
Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,189 4,191 5,563 7,642  
Notional Amount of Foreign Currency Derivatives $ 265,829   $ 265,829    
Derivative, Number of Instruments Held 421   421    
Derivative, Underlying Basis     Various    
Foreign Exchange Forward [Member] | Minimum [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jan. 15, 2016    
Foreign Exchange Forward [Member] | Maximum [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jan. 15, 2017    
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset $ 4,797   $ 4,797   3,256
Foreign Currency Contract, Asset, Fair Value Disclosure         1,902
Derivative Asset, Fair Value, Gross Liability (549)   (549)   (1,354)
Derivative Liability, Fair Value, Gross Liability (1,372)   (1,372)   (1,792)
Derivative Liability, Fair Value, Gross Asset 548   548   1,385
Derivative, Net Liability Position, Aggregate Fair Value         (407)
Interest Expense [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 464 (320)      
Fair value, recurring measurements [Member]          
Derivative [Line Items]          
Interest Rate Swap Contracts, Liability, Fair Value Disclosure (1,041)   (1,041)   (1,150)
Foreign Currency Contract, Asset, Fair Value Disclosure 4,248   4,248   1,902
Foreign Currency Contracts, Liability, Fair Value Disclosure (824)   (824)   (407)
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (5,738)   (5,738)   (8,433)
Fair value, recurring measurements [Member] | Significant other observable inputs (Level 2) [Member]          
Derivative [Line Items]          
Interest Rate Swap Contracts, Liability, Fair Value Disclosure (1,041)   (1,041)   (1,150)
Foreign Currency Contract, Asset, Fair Value Disclosure 4,248   4,248   1,902
Foreign Currency Contracts, Liability, Fair Value Disclosure (824)   (824)   (407)
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (5,738)   (5,738)   $ (8,433)
Fair value, recurring measurements [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Interest Rate Swap Contracts, Liability, Fair Value Disclosure (6,779)   (6,779)    
Fair value, recurring measurements [Member] | Foreign Exchange Forward [Member] | Significant other observable inputs (Level 2) [Member]          
Derivative [Line Items]          
Foreign Currency Contracts, Liability, Fair Value Disclosure (824)   (824)    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Expense [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (286) (288) (588) (572)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 214 216 440 429  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income (loss) before taxes [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 286 288 588 572  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income Taxes [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     $ (148) $ (143)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income Taxes [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (72) $ (72)      
[1] Includes both realized and unrealized gains (losses) on derivative instruments.