Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Derivative Instruments Gain (Loss) (Details)

v3.5.0.2
Derivative Instruments and Hedging Activities - Derivative Instruments Gain (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]    
Gains in accumulated OCI on derivatives (effective portion) $ (9,622) $ 13,745
Gains reclassified from accumulated OCI into income (effective portion): (3,722) 6,615
Derivatives Designated as Hedging Instruments    
Derivative [Line Items]    
Gains reclassified from accumulated OCI into income (effective portion): (3,722) 6,615
Derivatives Designated as Hedging Instruments | Accumulated OCI    
Derivative [Line Items]    
Gains in accumulated OCI on derivatives (effective portion) (9,622) 13,745
Derivatives Designated as Hedging Instruments | Revenues    
Derivative [Line Items]    
Gains reclassified from accumulated OCI into income (effective portion): (2,926) 7,615
Derivatives Designated as Hedging Instruments | Costs of revenues    
Derivative [Line Items]    
Gains reclassified from accumulated OCI into income (effective portion): (1,551) (1,503)
Derivatives Designated as Hedging Instruments | Interest expense    
Derivative [Line Items]    
Gains reclassified from accumulated OCI into income (effective portion): 755 503
Derivatives Designated as Hedging Instruments | Other expense (income), net    
Derivative [Line Items]    
Gains recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (989) 243
Derivatives Not Designated as Hedging Instruments | Other expense (income), net    
Derivative [Line Items]    
Gains recognized in income (21,430) 13,976
Derivatives Not Designated as Hedging Instruments | Loss on extinguishment of debt and other, net    
Derivative [Line Items]    
Gains recognized in income $ 0 $ 1,180