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Note 12. Derivative Instruments (Tables)
 12 Months Ended
Jun. 30, 2015
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Fair Values of Derivative Instruments on the Consolidated Balance Sheets
 
Asset Derivatives
 
Liability Derivatives
 
 
 
Fair Value As of
 
 
 
Fair Value As of
(Amounts in Thousands)
Balance Sheet Location
 
June 30
2015
 
June 30
2014
 
Balance Sheet Location
 
June 30
2015
 
June 30
2014
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
$
1,255


$
599

 
Accrued expenses
 
$
2,143


$
241

 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
1,749


201

 
Accrued expenses
 
175


458

Total derivatives
 
 
$
3,004


$
800

 
 
 
$
2,318


$
699
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Effect of Derivative Instruments on Other Comprehensive Income (Loss)
 
 
 
 
June 30
(Amounts in Thousands)
 
 
 
2015
 
2014
 
2013
Amount of Pre-Tax Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (OCI) on Derivatives (Effective Portion):
 
 
Foreign exchange contracts
 
$
3,806

 
$
73

 
$
1,206
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The Effect of Derivative Instruments on Consolidated Statements of Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Amounts in Thousands)
 
 
 
Fiscal Year Ended June 30
Derivatives in Cash Flow Hedging Relationships
 
Location of Gain or (Loss) 
 
2015
 
2014
 
2013
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion):
 
 
 
 
Foreign exchange contracts
 
Cost of Sales
 
$
1,310

 
$
(1,024
)
 
$
2,212

Foreign exchange contracts
 
Non-operating income (expense)
 
2,998

 
(163
)
 
(73
)
Total
 
$
4,308

 
$
(1,187
)
 
$
2,139

 
 
 
 
 
 
 
 
 
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income (Ineffective Portion):
 
 
 
 
Foreign exchange contracts
 
Non-operating income (expense)
 
$
(1
)
 
$
—

 
$
(3
)
 
 
 
 
 
 
 
 
 
Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
 
 
Amount of Pre-Tax Gain or (Loss) Recognized in Income on Derivatives:
 
 
 
 
 
 
Foreign exchange contracts
 
Non-operating income (expense)
 
$
1,734

 
$
(487
)
 
$
(322
)
 
 
 
 
 
 
 
 
 
Total Derivative Pre-Tax Gain (Loss) Recognized in Income
 
$
6,041

 
$
(1,674
)
 
$
1,814