XML 22 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note K - Derivatives and Hedging (Details Textual)
€ in Millions
12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
EUR (€)
Jun. 30, 2015
USD ($)
Cash Flow Hedging Foreign Exchange Contract [Member]        
Derivative, Notional Amount     € 23.7 $ 27,100,000
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months       (168,000)
Prepaid Expenses and Other Current Assets [Member]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value       528,000
Accrued Liabilities [Member]        
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value       45,000
Other Noncurrent Liabilities [Member]        
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value       9,000
Cash Flow Hedging [Member]        
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion $ 2,200,000      
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion $ 2,400,000      
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion   $ 508,000    
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion   474,000    
Accumulated Other Comprehensive Income (Loss) Cumulative Cash Flow Hedges, Gain (Loss)   28,000   191,000
Accumulated Other Comprehensive Income (Loss) Cumulative Cash Flow Hedges Gain (Loss), Tax Effect   $ 10,000   $ 68,000