|
Derivatives - Schedule of Derivative Activity for Derivatives Designated as Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |
$ 15,389 |
$ (3,487) |
$ 22,157 |
$ (4,225) |
| Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) |
174 |
(749) |
2,197 |
(1,879) |
| Gain/(Loss) from Amounts Excluded from Effectiveness Testing |
(9) |
12 |
(18) |
590 |
| Gain/(Loss) Recognized in AOCI (Effective Portion) |
|
|
311,226 |
(43,346) |
| Foreign Exchange Contracts [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Recognized in AOCI (Effective Portion) |
148,115 |
(3,664) |
311,226 |
(43,381) |
| Foreign Exchange Contracts [Member] | Cost of Sales [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |
15,392 |
(3,425) |
21,942 |
(3,971) |
| Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) |
174 |
(749) |
2,197 |
(1,878) |
| Gain/(Loss) from Amounts Excluded from Effectiveness Testing |
0 |
0 |
0 |
0 |
| Foreign Exchange Contracts [Member] | SG&A [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |
(3) |
(62) |
215 |
(62) |
| Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) |
0 |
0 |
0 |
0 |
| Gain/(Loss) from Amounts Excluded from Effectiveness Testing |
0 |
0 |
0 |
0 |
| Foreign Exchange Contracts [Member] | Foreign Exchange (Gains) Losses, Net [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |
0 |
0 |
0 |
0 |
| Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) |
0 |
0 |
0 |
0 |
| Gain/(Loss) from Amounts Excluded from Effectiveness Testing |
(9) |
12 |
(18) |
590 |
| Interest Rate Swap [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Recognized in AOCI (Effective Portion) |
|
|
0 |
35 |
| Interest Rate Swap [Member] | SG&A [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |
|
|
0 |
(192) |
| Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion) |
|
|
0 |
(1) |
| Gain/(Loss) from Amounts Excluded from Effectiveness Testing |
|
|
$ 0 |
$ 0 |