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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following tables present the changes in accumulated other comprehensive income (loss):
 
Three Months Ended September 30,
 
2015
 
2014
Foreign currency translation adjustments:
 
 
 
Other comprehensive income (loss) before reclassifications (1)
$
(40,293
)
 
$
(59,602
)
Amounts reclassified into income

 

Deferred gains/(losses) on cash flow hedging instruments:
 
 
 
Other comprehensive income (loss) before reclassifications
2,153

 
1,510

Amounts reclassified into income (2)
(812
)
 
(544
)
Unrealized gain on available for sale investment:
 
 
 
Other comprehensive income (loss) before reclassifications
(156
)
 
(399
)
Amounts reclassified into income (3)

 
(189
)
Net change in accumulated other comprehensive income (loss)
$
(39,108
)
 
$
(59,224
)

(1)
Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $14,715 and $23,048 for the three months ended September 30, 2015 and 2014, respectively.
(2)
Amounts reclassified into income for deferred gains/(losses) on cash flow hedging instruments are recorded in “Cost of sales” in the Consolidated Statements of Income and, before taxes, were $1,084 and $715 for the three months ended September 30, 2015 and 2014, respectively.
(3)
Amounts reclassified into income for gains on sale of available for sale investments were based on the average cost of the shares held (See Note 12). Such amounts are recorded in “Interest and other expenses, net” in the Condensed Consolidated Statements of Income and were $0 and $311 before taxes for the three months ended September 30, 2015 and 2014, respectively.