XML 52 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 change in fair value $ 1,112  
Level 3 effect if currency translation 15  
Available-for-sale Securities, Amortized Cost Basis [1],[2] 4,748 $ 4,405
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 2,564  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   3,488
Available-for-sale Securities 7,312 7,893
Assets, Fair Value Disclosure [Abstract]    
Contingent Consideration (19,206)  
Debt, Carrying Value 682,521 678,511
Debt, Fair Value 704,793 686,409
Total debt, Gross [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt, Carrying Value 689,485 685,897
WIRmachenDRUCK GmbH [Member]    
Assets, Fair Value Disclosure [Abstract]    
Contingent Consideration (2,339)  
Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 7,312 7,893
Assets, Fair Value Disclosure [Abstract]    
Assets, Fair Value Disclosure, Recurring 16,310 17,714
Liabilities, Fair Value Disclosure, Recurring (19,947) (12,557)
Contingent Consideration (2,339) (1,212)
Foreign Currency Contract, Asset, Fair Value Disclosure 8,998 9,821
Foreign Currency Contracts, Liability, Fair Value Disclosure (1,790) (315)
Interest Rate Swap Contracts, Liability, Fair Value Disclosure (1,755) (2,180)
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (14,063) (8,850)
Quoted prices in active markets for identical assets (Level 1) [Member] | Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities   7,893
Assets, Fair Value Disclosure [Abstract]    
Assets, Fair Value Disclosure, Recurring 7,312 7,893
Contingent Consideration 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure   0
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Interest Rate Swap Contracts, Liability, Fair Value Disclosure 0 0
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value 0 0
Significant other observable inputs (Level 2) [Member] | Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
Assets, Fair Value Disclosure [Abstract]    
Assets, Fair Value Disclosure, Recurring 8,998 9,821
Liabilities, Fair Value Disclosure, Recurring (17,608) (11,345)
Contingent Consideration 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure 8,998 9,821
Foreign Currency Contracts, Liability, Fair Value Disclosure (1,790) (315)
Interest Rate Swap Contracts, Liability, Fair Value Disclosure (1,755) (2,180)
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (14,063) (8,850)
Significant unobservable inputs (Level 3) [Member] | Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
Assets, Fair Value Disclosure [Abstract]    
Liabilities, Fair Value Disclosure, Recurring (2,339) (1,212)
Contingent Consideration (2,339) (1,212)
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Interest Rate Swap Contracts, Liability, Fair Value Disclosure 0 0
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value $ 0 0
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Number of Instruments Held 430  
Foreign Exchange Forward [Member] | Significant other observable inputs (Level 2) [Member] | Fair value, recurring measurements [Member]    
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (1,140)  
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Number of Instruments Held 5  
Interest Rate Swap [Member] | Fair value, recurring measurements [Member]    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap Contracts, Liability, Fair Value Disclosure $ (16,468)  
Currency Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Number of Instruments Held 2  
Currency Swap [Member] | Significant other observable inputs (Level 2) [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value $ (4,712)  
Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 Liability Value   1,212
Other Noncurrent Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 Liability Value   7,833
Level 3 change in fair value 0  
Level 3 effect if currency translation $ 48  
Assets, Fair Value Disclosure [Abstract]    
Contingent Consideration   $ (7,881)
Net Investment Hedging [Member] | Currency Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Number of Instruments Held 2  
[1] Amortized cost basis represents our initial investment adjusted for currency translation.
[2] On February 28, 2014, we purchased shares in our publicly traded Japanese joint venture partner. Refer to Note 11 for further discussion of the separate joint business arrangement.