|
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Jun. 30, 2014
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
$ 5,756 |
$ (1,086) |
$ 13,398 |
$ (7,526) |
|
| Notional Amount of Foreign Currency Derivatives |
164,562 |
|
164,562 |
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(1,036) |
(132) |
(1,057) |
(422) |
|
| Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0 |
|
0 |
|
0 |
| Interest Rate Swap Contracts, Liability, Fair Value Disclosure |
|
|
|
|
(745) |
| Interest Rate Swap Contracts, Assets, Fair Value Disclosure |
|
|
|
|
0 |
| Derivative Asset, Fair Value, Gross Liability |
0 |
|
0 |
|
0 |
| Derivative Liability, Fair Value, Gross Liability |
(1,231) |
|
(1,231) |
|
(771) |
| Derivative Liability, Fair Value, Gross Asset |
0 |
|
0 |
|
26 |
| Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
8,877 |
|
8,877 |
|
410 |
| Interest Rate Swap Contracts, Liability, Fair Value Disclosure |
|
|
|
|
(806) |
| Interest Rate Swap Contracts, Assets, Fair Value Disclosure |
7,067 |
|
7,067 |
|
382 |
| Derivative Asset, Fair Value, Gross Liability |
(1,810) |
|
(1,810) |
|
(28) |
| Derivative Liability, Fair Value, Gross Liability |
(217) |
|
(217) |
|
(1,058) |
| Derivative Liability, Fair Value, Gross Asset |
4 |
|
4 |
|
252 |
| Cash Flow Hedging [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Unrecognized loss of de-designated cash flow hedge included in AOCI |
160 |
|
160 |
|
|
| Interest Rate Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
(14) |
0 |
(14) |
0 |
|
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
|
|
771 |
|
|
| Notional Amount of Interest Rate Derivatives |
230,000 |
|
230,000 |
|
|
| Notional value of contracts with future start date |
105,000 |
|
105,000 |
|
|
| Derivative, Number of Instruments Held |
9 |
|
9 |
|
|
| Derivative, Underlying Basis |
|
|
one-month LIBOR |
|
|
| Total current and future notional amount |
335,000 |
|
335,000 |
|
|
| Interest Rate Swap [Member] | Minimum [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative, Maturity Date |
|
|
Jun. 30, 2015 |
|
|
| Interest Rate Swap [Member] | Maximum [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative, Maturity Date |
|
|
Jun. 30, 2019 |
|
|
| Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0 |
|
0 |
|
0 |
| Derivative Asset, Fair Value, Gross Liability |
0 |
|
0 |
|
0 |
| Interest Rate Cash Flow Hedge Asset at Fair Value |
0 |
|
0 |
|
0 |
| Derivative Liability, Fair Value, Gross Liability |
(1,231) |
|
(1,231) |
|
(771) |
| Derivative Liability, Fair Value, Gross Asset |
0 |
|
0 |
|
26 |
| Interest Rate Cash Flow Hedge Liability at Fair Value |
(1,231) |
|
(1,231) |
|
(745) |
| Foreign Exchange Forward [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative, Number of Instruments Held |
286 |
|
286 |
|
|
| Derivative, Underlying Basis |
|
|
Various |
|
|
| Foreign Exchange Forward [Member] | Minimum [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative, Maturity Date |
|
|
Apr. 15, 2015 |
|
|
| Foreign Exchange Forward [Member] | Maximum [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative, Maturity Date |
|
|
Sep. 15, 2016 |
|
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
8,877 |
|
8,877 |
|
410 |
| Foreign Currency Contract, Asset, Fair Value Disclosure |
|
|
|
|
382 |
| Derivative Asset, Fair Value, Gross Liability |
(1,810) |
|
(1,810) |
|
(28) |
| Derivative Liability, Fair Value, Gross Liability |
(46) |
|
(46) |
|
(1,058) |
| Derivative Liability, Fair Value, Gross Asset |
4 |
|
4 |
|
252 |
| Derivative, Net Liability Position, Aggregate Fair Value |
|
|
|
|
(806) |
| Interest Expense [Member] | Interest Rate Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(1,036) |
(132) |
(1,057) |
(456) |
|
| Sales Revenue, Goods, Net [Member] | Foreign Exchange Forward [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
0 |
0 |
0 |
(107) |
|
| Cost of revenue | Foreign Exchange Forward [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
0 |
0 |
0 |
59 |
|
| Technology and development expense | Foreign Exchange Forward [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
0 |
0 |
0 |
70 |
|
| General and administrative expense | Foreign Exchange Forward [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
0 |
0 |
0 |
12 |
|
| Fair value, recurring measurements [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Interest Rate Swap Contracts, Liability, Fair Value Disclosure |
(1,402) |
|
(1,402) |
|
(745) |
| Foreign Currency Contract, Asset, Fair Value Disclosure |
7,067 |
|
7,067 |
|
382 |
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
(42) |
|
(42) |
|
(806) |
| Fair value, recurring measurements [Member] | Significant other observable inputs (Level 2) [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Interest Rate Swap Contracts, Liability, Fair Value Disclosure |
(1,402) |
|
(1,402) |
|
(745) |
| Foreign Currency Contract, Asset, Fair Value Disclosure |
7,067 |
|
7,067 |
|
382 |
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
(42) |
|
(42) |
|
(806) |
| Fair value, recurring measurements [Member] | Interest Rate Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Interest Rate Swap Contracts, Liability, Fair Value Disclosure |
(1,231) |
|
(1,231) |
|
|
| Fair value, recurring measurements [Member] | Foreign Exchange Forward [Member] | Significant other observable inputs (Level 2) [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
(213) |
|
(213) |
|
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Expense [Member] | Interest Rate Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(268) |
(78) |
(840) |
(232) |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Sales Revenue, Goods, Net [Member] | Currency Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
0 |
0 |
0 |
120 |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Cost of revenue | Currency Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
0 |
0 |
0 |
(112) |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Technology and development expense | Currency Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
0 |
0 |
0 |
122 |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | General and administrative expense | Currency Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
0 |
0 |
0 |
11 |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
201 |
62 |
630 |
284 |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income (loss) before taxes [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
268 |
78 |
840 |
331 |
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income Taxes [Member] | Interest Rate Swap [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(67) |
(16) |
(210) |
(47) |
|
| Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0 |
|
0 |
|
|
| Derivative Asset, Fair Value, Gross Liability |
0 |
|
0 |
|
|
| Interest Rate Cash Flow Hedge Asset at Fair Value |
0 |
|
0 |
|
|
| Derivative Liability, Fair Value, Gross Liability |
(171) |
|
(171) |
|
|
| Derivative Liability, Fair Value, Gross Asset |
0 |
|
0 |
|
|
| Interest Rate Cash Flow Hedge Liability at Fair Value |
$ (171) |
|
$ (171) |
|
|