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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Jun. 30, 2011
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of derivative instruments |
|  | Asset |  | Liability |
--- | --- | --- | --- | --- | ---
|  |  |  | Fair Value |  |  |  | Fair Value |
Type |  | Classification |  | June 30, 2011 |  | June 30, 2010 |  | Classification |  | June 30, 2011 |  | June 30, 2010 |
|  |  |  | (In thousands) |  |  |  | (In thousands) |
Designated as hedging instruments—Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | — |  | $ | — |  | $ | — |  | Other noncurrent liabilities |  | $ | — |  | $ | (1,039 | )
Forward foreign currency contracts |  | Other current assets |  | $ | — |  | $ | 274 |  | Other current liabilities |  | $ | (599 | ) | $ | — |
Freestanding derivative contracts—not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward foreign currency contracts |  | Other current assets |  | $ | 212 |  | $ | — |  | Other current liabilities |  | $ | — |  | $ | (401 | )
Total |  |  |  | $ | 212 |  | $ | 274 |  |  |  | $ | (599 | ) | $ | (1,440 | )
Schedule of (gain) or loss recognized in other comprehensive income and reclassified from AOCI into income (loss) |
|  | (Gain) Loss Recognized in Other Comprehensive Income Twelve Months Ended June 30, |  | (Gain) Loss Reclassified from Accumulated OCI into Income (Loss) at June 30, |
--- | --- | --- | --- | --- | ---
Type |  | 2011 |  | 2010 |  | 2009 |  | Classification |  | 2011 |  | 2010 |  | 2009 |
|  | (In thousands) |  |  |  | (In thousands) |
Designated as hedging instruments—Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (636 | ) | $ | (2,967 | ) | $ | (2,732 | ) | — |  | $ | — |  | $ | — |  | $ | — |
Forward foreign currency contracts |  |  | 456 |  |  | 519 |  |  | (495 | ) | Cost of sales |  |  | 48 |  |  | (261 | ) |  | (142 | )
Treasury lock contracts |  |  | — |  |  | (146 | ) |  | 41 |  | Interest income |  |  | — |  |  | 388 |  |  | (25 | )
Total |  | $ | (180 | ) | $ | (2,594 | ) | $ | (3,186 | ) |  |  | $ | 48 |  | $ | 127 |  | $ | (167 | )
Schedule of (gain) or loss on derivative instruments recognized in consolidated statement of operations |
|  | Derivatives Impact on Income (Loss) at June 30, |
--- | --- | --- | ---
Type |  | Classification |  | 2011 |  | 2010 |  | 2009 |
|  |  |  | (In thousands) |
Designated as hedging instruments—Fair Value Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Fair value interest rate swap |  | Interest income and other, net |  | $ | — |  | $ | — |  | $ | 335 |
Freestanding derivative contracts—not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Forward foreign currency contracts |  | Interest income and other, net |  | $ | 613 |  | $ | (811 | ) | $ | 1,147 |
Total |  |  |  | $ | 613 |  | $ | (811 | ) | $ | 1,482 |

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- Definition Tabular disclosure of the effective portion of (gains) and losses on derivative instruments recognized in other accumulated comprehensive income and the (gain) or loss on derivative instruments reclassified from accumulated other comprehensive income into current earnings during the current period. + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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