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Derivative Instruments and Hedging Activities Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Jun. 30, 2014
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Jun. 30, 2013
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| Accumulated Other Comprehensive Income | ||
| Beginning balance | $ 2,484 | $ (962) |
| Amount reclassified to income | (4,145) | (1,483) |
| Net change | 1,641 | 4,929 |
| Ending balance | (20) | 2,484 |
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Designated as Hedging Instrument
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| Accumulated Other Comprehensive Income | ||
| Amount reclassified to income | $ 4,145 | $ 1,483 |
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- Details
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- Definition
Amount before tax of increase (decrease) in accumulated in equity from transactions and other events and circumstances from non-owner sources. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). No definition available.
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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