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Hedging Transactions (Narrative) (Details) (USD $)
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3 Months Ended | 9 Months Ended | ||||||||||
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Mar. 31, 2014
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Mar. 31, 2013
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Mar. 31, 2014
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Mar. 31, 2013
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Mar. 31, 2014
Counterparty [Member]
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Jun. 30, 2013
Counterparty [Member]
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Mar. 31, 2014
Counterparty [Member]
Derivative Liabilities Forward Contracts [Member]
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Jun. 30, 2013
Counterparty [Member]
Derivative Liabilities Forward Contracts [Member]
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| Derivative [Line Items] | ||||||||||||
| Derivative instruments, gain (loss) recognized in income | $ (21,100,000) | $ (23,300,000) | $ (31,100,000) | $ (31,500,000) | ||||||||
| Derivative Liability, Fair Value, Gross Liability | 25,822,000 | 61,666,000 | 2,000 | [1] | 0 | [1] | ||||||
| Derivative usual settlement period | 2 days | 2 days | ||||||||||
| Derivative open positions expected settlement period | 30 days | 30 days | ||||||||||
| Unrealized losses on foreign exchange | $ 60,000 | $ 46,000 | $ 0 | $ 24,000 | ||||||||
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| X | ||||||||||
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- Definition
Derivative Customary Settlement Period No definition available.
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| X | ||||||||||
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- Definition
Derivative Open Position Expected Settlement Period No definition available.
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| X | ||||||||||
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining net income for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by or used in continuing operations. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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