XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 10 - Derivative Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives [Table Text Block]
                     

Fair Value

 

Effective Date

 

Notional

Amount

   

Fixed

Rate

 

Maturity

 

December 31,

2014

   

June 30,

2014

 

June 1, 2010

  $ 5,000       2.495 %

May 24, 2015

  $ (49 )   $ (108 )

June 1, 2010

    5,000       2.495 %

May 24, 2015

    (49 )     (108 )

June 8, 2010

    10,000       2.395 %

May 26, 2015

    (94 )     (206 )

June 9, 2010

    5,000       2.340 %

May 26, 2015

    (46 )     (100 )

June 18, 2010

    5,000       2.380 %

May 24, 2015

    (47 )     (103 )

September 21, 2011

    5,000       1.595 %

September 22, 2014

    -       (18 )

March 15, 2012

    10,000       2.745 %

March 15, 2016

    (295 )     (418 )

December 19, 2014

    20,000       1.180 %

December 19, 2017

    (31 )     -  

December 19, 2014

    5,000       1.200 %

December 19, 2017

    (11 )     -  

December 19, 2015

    10,000       2.005 %

December 19, 2019

    (34 )     -  
                      $ (656 )   $ (1,061 )
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
   

Notional Amount

 
   

(in native currency)

 

Currency

 

December 31, 2014

   

June 30, 2014

 

Euro

    19,779,460       24,289,064  

British Pound Sterling

    1,290,646       3,600,000  

Canadian Dollar

    -       3,975,192  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

December 31, 2014

 

June 30, 2014

 

Derivative designated as

Balance

       

Balance

       

hedging instruments

Sheet

       

Sheet

       
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Foreign exchange contracts

Other Assets

  $ 735  

Other Assets

  $ 356  
 

Liability Derivatives

 
 

December 31, 2014

 

June 30, 2014

 

Derivative designated as

Balance

       

Balance

       

hedging instruments

Sheet

       

Sheet

       
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued Liabilities

  $ 656  

Accrued Liabilities

  $ 1,061  

Foreign exchange contracts

Accrued Liabilities

    832  

Accrued Liabilities

    1,552  
      $ 1,488       $ 2,613  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

December 31,

   

December 31,

 
   

2014

   

2013

   

2014

   

2013

 

Interest rate swaps

  $ (100 )   $ (30 )   $ (102 )   $ (120 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

                           

Other Comprehensive

 

Three Months Ended

   

Six Months Ended

 

Affected line item

Income (Loss) Components   December 31,     December 31,   in the Statements
   

2014

   

2013

   

2014

   

2013

 

of Operations

Interest rate swaps

  $ 248     $ 255     $ 506     $ 522  

Interest expense