XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
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
Sep. 30, 2014
Sep. 30, 2013
General Discussion of Derivative Instruments and Hedging Activities [Abstract]    
Net foreign exchange derivative contract (gains) losses $ (1,414) $ 2,179
Net foreign currency transactional and re-measurement (gains) losses 1,862 (2,020)
Net foreign currency (gains) losses $ 448 $ 159