XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensve Income (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 15,663 $ (27,251)   $ (27,251)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 15,735 43,013      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (441) (99)      
Other Comprehensive Income (Loss), Net of Tax 15,294   4,766 58,208 17,641
Net Change in Accumulated Other Comprehensive Income   42,914   58,208  
Accumulated Other Comprehensive Income (Loss), Net of Tax 30,957 15,663   30,957  
Accumulated Translation Adjustment [Member]
          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax 12,845 (30,797)   (30,797)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 15,369 43,642      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0      
Other Comprehensive Income (Loss), Net of Tax 15,369        
Net Change in Accumulated Other Comprehensive Income   43,642      
Accumulated Other Comprehensive Income (Loss), Net of Tax 28,214 12,845   28,214  
Accumulated Net Unrealized Investment Gain (Loss) [Member]
          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,573 2,747   2,747  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (349) (174)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (143) 0      
Other Comprehensive Income (Loss), Net of Tax (492)        
Net Change in Accumulated Other Comprehensive Income   (174)      
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,081 2,573   2,081  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 234        
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax 245 799   799  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 715 (455)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (298) (99)      
Other Comprehensive Income (Loss), Net of Tax 417        
Net Change in Accumulated Other Comprehensive Income   (554)      
Accumulated Other Comprehensive Income (Loss), Net of Tax 662 245   662  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 396 132      
Intra-entity foreign currency transactions [Member]
          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ 4,449 $ 11,485