XML 92 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Other Assets [Member]    
Unrealized gain (loss) $ 2,682
Other Assets [Member] | Interest Rate Swap [Member]    
Unrealized gain (loss) 1,325
Other Assets [Member] | Foreign Exchange Contract [Member]    
Unrealized gain (loss) 1,357
Other Liabilities [Member]    
Liability 4,204 3,014
Other Liabilities [Member] | Interest Rate Swap [Member]    
Liability 181
Other Liabilities [Member] | Foreign Exchange Contract [Member]    
Liability $ 4,204 $ 2,833