XML 49 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT AGREEMENTS (Details)
9 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Jun. 30, 2013
USD ($)
Mar. 31, 2014
Lines Of Credit, All [Member]
USD ($)
Mar. 31, 2014
Lines Of Credit, All [Member]
EUR (€)
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
USD ($)
Agreement
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Borrowings In USD Based [Member]
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Borrowings In Foreign Currency Based [Member]
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Borrowings In Foreign Currency Based [Member]
Maximum [Member]
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Borrowings In Foreign Currency Based [Member]
Minimum [Member]
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Capital Stock Of Main Operating Ireland Subsidiary [Member]
International Facility [Member]
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Capital Stock Of Remaining Major Foreign Subsidiaries [Member]
International Facility [Member]
Sep. 30, 2013
Lines Of Credit, All [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Capital Stock Of United States Subsidiaries [Member]
U.S. Facility [Member]
Mar. 31, 2014
Lines Of Credit, All [Member]
European Bank [Member]
USD ($)
Mar. 31, 2014
Lines Of Credit, All [Member]
European Bank [Member]
EUR (€)
Apr. 10, 2014
Subsequent Event [Member]
Lines Of Credit, All [Member]
Wells Fargo [Member]
USD ($)
Line of Credit Facility [Line Items]                                
Number of credit agreements           2                    
Credit agreements, maturity date           Sep. 30, 2013                    
Line of credit facility aggregate borrowing capacity           $ 50,000,000.0                   $ 50,000,000.0
Percentage of capital stock pledged as collateral                     65.00% 100.00% 100.00%      
Variable rate basis             federal funds rate LIBOR                
Basis spread on variable rate             0.50%   2.00% 1.25%            
Principal payments on line of credits 1,795,000 0                            
Line of credit facility current borrowing capacity       1,000,000 700,000                 1,400,000 1,000,000  
Bank lines of credit 0   1,757,000                     0    
Credit facility used for guarantees                           $ 400,000 € 300,000