XML 124 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Preferred Stock - Narrative (Details)
12 Months Ended
Oct. 02, 2017
day
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2017
$ / shares
shares
Class of Stock [Line Items]      
Preferred stock, shares authorized (in shares)   500,000 500,000
Preferred stock, par value (in US$ per share) | $ / shares   $ 1 $ 1
Series A Preferred Stock      
Class of Stock [Line Items]      
Preferred stock, shares authorized (in shares)   21,000  
Preferred stock, par value (in US$ per share) | $ / shares $ 1,000 $ 1,026  
Conversion price (in US$ per share) | $ / shares $ 38.32    
Undeclared and unpaid preferred dividends | $   $ 389,261  
Preferred stock, issued (in shares) 14,700 14,700  
Dividend rate 3.50%    
Number of trading days | day 20    
Number of consecutive trading days | day 30    
Number of shares the holder may convert beginning October 2, 2018 4,200    
Number of shares the holder may convert beginning October 2, 2019 6,300    
Number of shares the holder may convert beginning October 2, 2020 10,500