XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging Activities (Derivative Contracts And Changes In Underlying Value Of The Foreign Currency Exposures) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Derivatives And Hedging Activities [Abstract]        
Net foreign exchange derivative contract gains (losses) $ 15 $ 1,510 $ (1,197) $ 42
Net foreign currency transactional and re-measurement gains (losses) 267 (1,457) (2,094) (378)
Net foreign currency gains (losses) $ 282 $ 53 $ (3,291) $ (336)