|
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
|
Dec. 31, 2013 |
Dec. 31, 2012 |
Dec. 31, 2013 |
Dec. 31, 2012 |
Jun. 30, 2013 |
| Location in Financial Statements |
|
|
|
|
|
| Gains in accumulated OCI on derivatives (effective portion) |
$ 3,864 |
$ 2,242 |
3573美元 |
$ 2,001 |
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
(22) |
(128) |
(2,538) |
964 |
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Asset derivatives fair value |
5,584 |
|
5,584 |
|
4,016 |
| Liability derivatives fair value |
708 |
|
708 |
|
2,173 |
|
Other Current Assets |
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Asset derivatives fair value |
5,584 |
|
5,584 |
|
4,016 |
|
Other Current Liabilities |
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Liability derivatives fair value |
708 |
|
708 |
|
2,173 |
|
Derivatives Designated as Hedging Instruments |
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
| Hedge contracts maximum maturity |
13 months |
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
(22) |
(128) |
(2,538) |
964 |
|
|
Derivatives Designated as Hedging Instruments | Other Current Assets |
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Foreign exchange contracts, other current assets |
3,199 |
|
3,199 |
|
362 |
| Asset derivatives fair value |
3,199 |
|
3,199 |
|
362 |
|
Derivatives Designated as Hedging Instruments | Other Current Liabilities |
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Foreign exchange contracts, other current liabilities |
3 |
|
3 |
|
384 |
| Liability derivatives fair value |
3 |
|
3 |
|
384 |
|
Not Designated as Hedging Instrument | Other Current Assets |
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Foreign exchange contracts, other current assets |
2,385 |
|
2,385 |
|
3,654 |
| Asset derivatives fair value |
2,385 |
|
2,385 |
|
3,654 |
|
Not Designated as Hedging Instrument | Other Current Liabilities |
|
|
|
|
|
| Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
|
|
|
|
|
| Foreign exchange contracts, other current liabilities |
705 |
|
705 |
|
1,789 |
| Liability derivatives fair value |
705 |
|
705 |
|
1,789 |
|
Revenues | Derivatives Designated as Hedging Instruments |
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
128 |
82 |
(2,322) |
574 |
|
|
Costs of revenues | Derivatives Designated as Hedging Instruments |
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) reclassified from accumulated OCI into income (effective portion) |
(150) |
(210) |
(216) |
390 |
|
|
Interest income and other, net | Derivatives Designated as Hedging Instruments |
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains (losses) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) |
44 |
(40) |
26 |
11 |
|
|
Interest income and other, net | Not Designated as Hedging Instrument |
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains recognized in income |
2,722 |
9,220 |
5,348 |
9,894 |
|
|
Accumulated OCI | Derivatives Designated as Hedging Instruments |
|
|
|
|
|
| Location in Financial Statements |
|
|
|
|
|
| Gains in accumulated OCI on derivatives (effective portion) |
3,864 |
2,242 |
3,573 |
2,001 |
|
|
Cash Flow Hedging | Purchase |
|
|
|
|
|
| Cash flow hedge contracts |
|
|
|
|
|
| Cash flow hedge contracts |
20,288 |
|
20,288 |
|
14,641 |
|
Cash Flow Hedging | Purchase | Foreign Exchange Forward |
|
|
|
|
|
| Other foreign currency hedge contracts |
|
|
|
|
|
| Derivative, Notional Amount |
101,064 |
|
101,064 |
|
99,175 |
|
Cash Flow Hedging | Sell |
|
|
|
|
|
| Cash flow hedge contracts |
|
|
|
|
|
| Cash flow hedge contracts |
69,197 |
|
69,197 |
|
35,178 |
|
Cash Flow Hedging | Sell | Foreign Exchange Forward |
|
|
|
|
|
| Other foreign currency hedge contracts |
|
|
|
|
|
| Derivative, Notional Amount |
$ 68,876 |
|
$ 68,876 |
|
$ 97,901 |
|
Cash Flow Hedging | Derivatives Designated as Hedging Instruments |
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
| Derivative maximum maturity, cash flow hedges |
|
|
18 months |
|
|