XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt Outstanding Revolving Loans (Details) - Revolving Credit Facility [Member]
€ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2018
EUR (€)
Jun. 30, 2018
CAD ($)
Jun. 30, 2018
USD ($)
Canadian Revolving Loan [Member]      
Line of Credit Facility [Line Items]      
Outstanding revolving loans   $ 7,000 $ 5,325
Interest rate 3.14% 3.14% 3.14%
European Revolving Loan [Member]      
Line of Credit Facility [Line Items]      
Outstanding revolving loans € 200   $ 234
Interest rate 1.50% 1.50% 1.50%