XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Narrative) (Detail)
12 Months Ended
Jun. 30, 2017
USD ($)
Revolving line of credit expiring June 2021 [Member]  
Debt Instrument [Line Items]  
Revolving credit loan facility, maximum borrowing capacity $ 11,000,000
Third Amended and Restated Credit Agreement [Member]  
Debt Instrument [Line Items]  
Percentage of common stock of foreign subsidiaries pledged as collateral 65.00%
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option One [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Description of Variable Rate Basis LIBOR
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option One [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Interest rate over the reference rate 1.15%
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option One [Member] | Maximum [Member]  
Debt Instrument [Line Items]  
Interest rate over the reference rate 2.00%
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option Two [Member]  
Debt Instrument [Line Items]  
Interest rate over the reference rate 0.25%
Debt Instrument, Description of Variable Rate Basis prime
Term Loan Quarterly Payments [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Frequency of Periodic Payment quarterly