Derivative Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments [Table Text Block]
As of March 31, 2015, we had nine outstanding interest rate swap contracts indexed to one-month LIBOR. These instruments include seven interest rate swap contracts that were designated and two interest rate swap contracts that were de-designated as cash flow hedges of interest rate risk and have varying start dates and maturity dates from June 2015 through June 2019. Since the start date of certain contracts has not yet commenced and contracts have been de-designated, the notional amount of our outstanding contracts is in excess of the variable-rate debt being hedged as of the balance sheet date.
Interest rate swap contracts outstanding:
 
Notional Amounts
Contracts accruing interest as of March 31, 2015
 
$
230,000

Contracts with a future start date
 
105,000

Total
 
$
335,000

As of March 31, 2015, we had the following outstanding currency forward contracts that were not designated for hedge accounting and were used to hedge fluctuations in the U.S. Dollar value of forecasted transactions denominated in Canadian Dollar, Danish Krone, The Euro, Great British Pound, Indian Rupee, New Zealand Dollar, Norwegian Krone, Swedish Krona, and Swiss Franc:
Notional Amount
 
Effective Date
 
Maturity Date
 
Number of Instruments
 
Index
$164,562
 
June 2014 through March 2015
 
Various dates through September 2016
 
286
 
Various
Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The table below presents the fair value of our derivative financial instruments as well as their classification on the balance sheet as of March 31, 2015 and June 30, 2014:
 
March 31, 2015

Asset Derivatives

Liability Derivatives
Derivatives designated as hedging instruments
Balance Sheet line item

Gross amounts of recognized assets

Gross amount offset in consolidated balance sheet

Net amount

Balance Sheet line item

Gross amounts of recognized liabilities

Gross amount offset in consolidated balance sheet

Net amount
Interest rate swaps
Other non-current assets

$
—


$
—


$
—


Other current liabilities / other liabilities

$
(1,231
)

$
—


$
(1,231
)
Total derivatives designated as hedging instruments


$
—


$
—


$
—




$
(1,231
)

$
—


$
(1,231
)
















Derivatives not designated as hedging instruments















Interest rate swaps
Other non-current assets
 
$
—

 
$
—

 
$
—

 
Other current liabilities / other liabilities
 
$
(171
)
 
$
—

 
$
(171
)
Currency forward contracts
Other current assets / other assets

8,877


(1,810
)

7,067


Other current liabilities / other liabilities

(46
)

4


(42
)
Total derivatives not designated as hedging instruments


$
8,877


$
(1,810
)

$
7,067




$
(217
)

$
4


$
(213
)

June 30, 2014

Asset Derivatives

Liability Derivatives
Derivatives designated as hedging instruments
Balance Sheet line item

Gross amounts of recognized assets

Gross amount offset in consolidated balance sheet

Net amount

Balance Sheet line item

Gross amounts of recognized liabilities

Gross amount offset in consolidated balance sheet

Net amount
Interest rate swaps
Other non-current assets

$
—


$
—


$
—


Other current liabilities / other liabilities

$
(771
)

$
26


$
(745
)
Total derivatives designated as hedging instruments


$
—


$
—


$
—




$
(771
)

$
26


$
(745
)
















Derivatives not designated as hedging instruments















Currency forward contracts
Other current assets

$
410


$
(28
)

$
382


Other current liabilities

$
(1,058
)

$
252


$
(806
)
Total derivatives not designated as hedging instruments


$
410


$
(28
)

$
382




$
(1,058
)

$
252


$
(806
)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
The following table presents the effect of our derivative financial instruments designated as hedging instruments and their classification within comprehensive income for the three and nine months ended March 31, 2015 and 2014:
Derivatives in Hedging Relationships
Amount of Gain (Loss) Recognized in Comprehensive (Loss) Income on Derivatives (Effective Portion)
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
In thousands
2015
 
2014
 
2015
 
2014
Currency contracts that hedge revenue
—

 
—

 
—

 
(107
)
Currency contracts that hedge cost of revenue
—

 
—

 
—

 
59

Currency contracts that hedge technology and development expense
—

 
—

 
—

 
70

Currency contracts that hedge general and administrative expense
—

 
—

 
—

 
12

Interest rate swaps
(1,036
)
 
(132
)
 
(1,057
)
 
(456
)
 
$
(1,036
)
 
$
(132
)
 
$
(1,057
)
 
$
(422
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents reclassifications out of accumulated other comprehensive (loss) income for the three and nine months ended March 31, 2015 and 2014:
Details about Accumulated Other
Comprehensive (Loss) Income Components
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income to Net Income Gain/(Loss)
 
Affected line item in the
Statement of Operations
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
 
In thousands
2015
 
2014
 
2015
 
2014
 
 
Currency contracts that hedge revenue
$
—

 
$
—

 
$
—

 
$
(120
)
 
Revenue
Currency contracts that hedge cost of revenue
—

 
—

 
—

 
(112
)
 
Cost of revenue
Currency contracts that hedge technology and development expense
—

 
—

 
—

 
122

 
Technology and development expense
Currency contracts that hedge general and administrative expense
—

 
—

 
—

 
11

 
General and administrative expense
Interest rate swaps
(268
)
 
(78
)
 
(840
)
 
(232
)
 
Interest expense, net
Total before income tax
(268
)
 
(78
)
 
(840
)
 
(331
)
 
Income (loss) before income taxes and loss in equity interests
Income tax
67

 
16

 
210

 
47

 
Income tax provision
Total
$
(201
)
 
$
(62
)
 
$
(630
)
 
$
(284
)
 
 
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table presents the adjustment to fair value recorded within the consolidated statements of operations for derivative instruments for which we did not elect hedge accounting, as well as the effect of our de-designated derivative financial instruments that no longer qualify as hedging instruments in the period:
Derivatives not classified as hedging instruments
Amount of Gain (Loss) Recognized in Income
 
Location of Gain (Loss) Recognized in Income (Ineffective Portion)
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
 
In thousands
2015
 
2014
 
2015
 
2014
 
 
Currency contracts
$
5,770

 
$
(1,086
)
 
$
13,412

 
$
(7,526
)
 
Other income (expense), net
Interest rate swaps
(14
)
 
—

 
(14
)
 
—

 
Other income (expense), net
 
$
5,756

 
$
(1,086
)
 
$
13,398

 
$
(7,526
)