|
Derivative Instruments and Hedging Activities (Accumulated Other Comprehensive Income) (Details) (USD $) In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2011 |
Dec. 31, 2010 |
Dec. 31, 2011 |
Dec. 31, 2010 |
|
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Beginning balance | $ (959) | $ (646) | $ 12 | $ (1,994) |
| Amount reclassified to income | 702 | 222 | 925 | 1,157 |
| Net change | (223) | (1,653) | (1,417) | (1,240) |
| Ending balance | (480) | (2,077) | (480) | (2,077) |
|
Derivatives Designated as Hedging Instruments |
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Amount reclassified to income | 702 | 222 | 925 | 1,157 |
|
Accumulated OCI | Derivatives Designated as Hedging Instruments |
||||
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Net change | (223) | (1,653) | (1,417) | (1,240) |
|
Revenues | Derivatives Designated as Hedging Instruments |
||||
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Amount reclassified to income | 689 | 534 | 973 | 1,327 |
|
Costs of revenues | Derivatives Designated as Hedging Instruments |
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | ||||
| Amount reclassified to income | $ 13 | $ (312) | $ (48) | $ (170) |