XML 50 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note J - Derivatives and Hedging (Details Textual)
€ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ 92,000 $ 0 $ 92,000 $ 0    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 1,500,000   1,500,000      
Cash Flow Hedging [Member]            
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 2,300,000 424,000 1,800,000 482,000    
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 213,000 $ 45,000 271,000 $ 7,000    
Prepaid Expenses and Other Current Assets [Member]            
Cash Flow Hedge Derivative Instrument Assets at Fair Value 2,000,000   2,000,000     $ 226,000
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 1,300,000   1,300,000      
Cash Flow Hedging Foreign Exchange Contract [Member]            
Derivative, Notional Amount $ 35,200,000   $ 35,200,000   € 31.1