Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Details)

v2.3.0.15
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
Derivative Instruments      
Hedge contracts maximum maturity, in months 13    
Derivative maximum maturity, in months 18    
Location in Financial Statements [Abstract]      
Gains (losses) in accumulated OCI on derivative (effective portion) $ (1,194) $ 414  
Gains (losses) reclassified from accumulated OCI into income (effective portion) (223) (935)  
Outstanding Notional Amounts of Hedge Contracts      
Cash flow hedge contracts, purchase 3,222   3,381
Cash flow hedge contracts, sell 54,855   30,133
Other foreign currency hedge contracts, purchase 117,439   174,499
Other foreign currency hedge contracts, sell 171,968   216,738
Revenues | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) reclassified from accumulated OCI into income (effective portion) (284) (793)  
Costs of revenues | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) reclassified from accumulated OCI into income (effective portion) 61 (142)  
Interest income and other, net | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) recognized in income on derivative (ineffectiveness portion and amount excluded from effectiveness testing) 43 (119)  
Interest income and other, net | Derivatives Not Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Losses recognized in income (12,568) (1,356)  
Accumulated OCI | Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) in accumulated OCI on derivative (effective portion) (1,194) 414  
Derivatives Designated as Hedging Instruments
      
Location in Financial Statements [Abstract]      
Gains (losses) reclassified from accumulated OCI into income (effective portion) (223) (935)  
Derivatives Designated as Hedging Instruments | Other current assets
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Foreign exchange contracts, other current assets 161   145
Asset derivatives fair value 161   145
Derivatives Designated as Hedging Instruments | Other current liabilities
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Foreign exchange contracts, other current liabilities 721   475
Liability derivatives fair value 721   475
Derivatives Not Designated as Hedging Instruments | Other current assets
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Foreign exchange contracts, other current assets 684   1,825
Asset derivatives fair value 684   1,825
Derivatives Not Designated as Hedging Instruments | Other current liabilities
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Foreign exchange contracts, other current liabilities 5,333   1,652
Liability derivatives fair value 5,333   1,652
Other current assets
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Asset derivatives fair value 845   1,970
Other current liabilities
      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Liability derivatives fair value $ 6,054   $ 2,127