Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities (Details)

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衍生工具和对冲活动(详细信息)(美元$)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]
Hedge contracts maximum maturity, in months 13个月
衍生性最大成熟度,几个月 18 months
财务报表中的位置[摘要]
Gains (losses) in accumulated OCI on derivatives (effective portion) $ (1,184)
Losses reclassified from accumulated OCI into income (effective portion): 210
Outstanding Notional Amounts of Hedge Contracts
Cash flow hedge contracts, purchase 14,689 3,381
Cash flow hedge contracts, sell 29,362 30,133
Other foreign currency hedge contracts, purchase 121,965 174,499
Other foreign currency hedge contracts, sell 126,827 216,738
其他流动负债
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
Derivative liability fair value 1909年 2,127
Other Current Assets
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
Derivative asset fair value 1,407 1,970
指定为对冲工具
财务报表中的位置[摘要]
Losses reclassified from accumulated OCI into income (effective portion): (210) (1,960)
指定为对冲工具| Other Current Liabilities
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
Foreign exchange contract, other current liabilities 736 475
Derivative liability fair value 736 475
指定为对冲工具| Other Current Assets
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
外汇合同,其他流动资产 128 145
Derivative asset fair value 128 145
Nondesignated | Other Current Liabilities
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
Foreign exchange contract, other current liabilities 1,173 1,652
Derivative liability fair value 1,173 1,652
Nondesignated | Other Current Assets
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
外汇合同,其他流动资产 1,279 1,825
Derivative asset fair value 1,279 1,825
Revenues | Designated as Hedging Instrument
财务报表中的位置[摘要]
Losses reclassified from accumulated OCI into income (effective portion): (185) (2,491)
收入的成本|指定为对冲工具
财务报表中的位置[摘要]
Losses reclassified from accumulated OCI into income (effective portion): (25) 531
Accumulated OCI | Designated as Hedging Instrument
财务报表中的位置[摘要]
Gains (losses) in accumulated OCI on derivatives (effective portion) (1,184) 47
Interest income and other, net | Designated as Hedging Instrument
财务报表中的位置[摘要]
Gains recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 120 468
Interest income and other, net | Nondesignated
财务报表中的位置[摘要]
Losses recognized in income $(11,596) $ (2,024)
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