根据第13或15（d）条的季度报告

衍生工具和对冲活动（细节）

v2.4.0.6
衍生工具和对冲活动（细节）(USD $)
除非另有说明，否则成千上万
3个月结束 9个月结束
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2012
Location in Financial Statements [Abstract]
Gains in accumulated OCI on derivatives (effective portion) $ 842 $ 2,269 $ 2,843 $ 852
Gains (losses) reclassified from accumulated OCI into income (effective portion) 848 (98) （116） （1,023）
未表彰的对冲合同
现金流对冲合同，购买 14,026 14,026 14,689
现金流对冲合同，出售 66,166 66,166 29,362
其他外币对冲合同，购买 99,953 99,953 121,965
Other foreign currency hedge contracts, sell 64,168 64,168 126,827
其他流动资产
通过资产负债表分类[摘要]，以公允价值为单位的导数资产（负债）
Asset derivatives fair value 4,462 4,462 1,407
Other Current Liabilities
通过资产负债表分类[摘要]，以公允价值为单位的导数资产（负债）
责任衍生工具公允价值 1,839 1,839 1,909
指定为对冲乐器的衍生物
Derivative Instruments
对冲合同最大成熟 13 months
Location in Financial Statements [Abstract]
Gains (losses) reclassified from accumulated OCI into income (effective portion) 848 (98) （116） （1,023）
指定为对冲工具的衍生物|其他流动资产
通过资产负债表分类[摘要]，以公允价值为单位的导数资产（负债）
Foreign exchange contracts, other current assets 1,620 1,620 128
Asset derivatives fair value 1,620 1,620 128
指定为对冲工具的衍生物|Other Current Liabilities
通过资产负债表分类[摘要]，以公允价值为单位的导数资产（负债）
外汇合同，其他流动负债 689 689 736
责任衍生工具公允价值 689 689 736
不是设计nated as Hedging Instrument [Member] | Other Current Assets
通过资产负债表分类[摘要]，以公允价值为单位的导数资产（负债）
Foreign exchange contracts, other current assets 2,842 2,842 1,279
Asset derivatives fair value 2,842 2,842 1,279
不是设计nated as Hedging Instrument [Member] | Other Current Liabilities
通过资产负债表分类[摘要]，以公允价值为单位的导数资产（负债）
外汇合同，其他流动负债 1,150 1,150 1,173
责任衍生工具公允价值 1,150 1,150 1,173
Revenues | Derivatives Designated as Hedging Instruments
Location in Financial Statements [Abstract]
Gains (losses) reclassified from accumulated OCI into income (effective portion) 720 122 146 (851)
收入的成本|指定为对冲乐器的衍生物
Location in Financial Statements [Abstract]
Gains (losses) reclassified from accumulated OCI into income (effective portion) 128 （220） (262) (172)
Interest income and other, net | Derivatives Designated as Hedging Instruments
Location in Financial Statements [Abstract]
在衍生品收入中认可的收益（无效的部分和有效性测试中排除的金额） 61 77 73 175
Interest income and other, net | Not Designated as Hedging Instrument [Member]
Location in Financial Statements [Abstract]
Gains (losses) recognized in income 4,514 5,605 14,408 (6,205)
Accumulated OCI | Derivatives Designated as Hedging Instruments
Location in Financial Statements [Abstract]
Gains in accumulated OCI on derivatives (effective portion) $ 842 $ 2,269 $ 2,843 $ 852
现金流对冲[成员] |指定为对冲乐器的衍生物
Derivative Instruments
Derivative maximum maturity, cash flow hedges 18 months
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