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Derivatives - Schedule of Outstanding Foreign Exchange Contracts, Primarily Forward Contracts (Detail) (USD $)
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Mar. 31, 2015
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Jun. 30, 2014
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| Derivative [Line Items] |
|
|
| Fair Value Asset/(Liability) |
$ 263,274,000 |
$ (21,283,000) |
| Foreign Exchange Contracts [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
1,880,065,000 |
1,831,101,000 |
| Fair Value Asset/(Liability) |
263,274,000 |
(21,283,000) |
| Foreign Exchange Contracts [Member] | U.S. Dollar/Euro [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
1,646,435,000 |
1,558,950,000 |
| Fair Value Asset/(Liability) |
280,151,000 |
(21,418,000) |
| Foreign Exchange Contracts [Member] | Euro/U.S. Dollar [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
161,219,000 |
214,781,000 |
| Fair Value Asset/(Liability) |
(22,773,000) |
1,077,000 |
| Foreign Exchange Contracts [Member] | Swiss Franc/Euro [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
30,845,000 |
0 |
| Fair Value Asset/(Liability) |
4,157,000 |
0 |
| Foreign Exchange Contracts [Member] | U.S. Dollar/Indian Rupee [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
0 |
35,000,000 |
| Fair Value Asset/(Liability) |
0 |
(583,000) |
| Foreign Exchange Contracts [Member] | Japanese Yen/Euro [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
6,200,000 |
0 |
| Fair Value Asset/(Liability) |
360,000 |
0 |
| Foreign Exchange Contracts [Member] | British Pound/U.S. Dollar [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
4,446,000 |
0 |
| Fair Value Asset/(Liability) |
(418,000) |
0 |
| Foreign Exchange Contracts [Member] | Chinese Yuan/U.S. Dollar [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
4,790,000 |
0 |
| Fair Value Asset/(Liability) |
14,000 |
0 |
| Foreign Exchange Contracts [Member] | Chinese Yuan/Euro [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
3,667,000 |
0 |
| Fair Value Asset/(Liability) |
714,000 |
0 |
| Foreign Exchange Contracts [Member] | Hungarian Forint/Euro [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
2,810,000 |
0 |
| Fair Value Asset/(Liability) |
143,000 |
0 |
| Foreign Exchange Contracts [Member] | Euro/Russian Rubles [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
5,669,000 |
8,828,000 |
| Fair Value Asset/(Liability) |
(540,000) |
(141,000) |
| Foreign Exchange Contracts [Member] | U.S. Dollar/Brazilian Real [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
13,163,000 |
5,052,000 |
| Fair Value Asset/(Liability) |
1,323,000 |
(95,000) |
| Foreign Exchange Contracts [Member] | U.S. Dollar/Russian Rubles [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
821,000 |
0 |
| Fair Value Asset/(Liability) |
143,000 |
0 |
| Foreign Exchange Contracts [Member] | Euro/Brazilian Real [Member] |
|
|
| Derivative [Line Items] |
|
|
| Gross Notional Value |
0 |
8,490,000 |
| Fair Value Asset/(Liability) |
$ 0 |
$ (123,000) |