XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note J - Derivatives and Hedging (Details Textual)
€ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
EUR (€)
Jun. 30, 2016
USD ($)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ 97,000 $ 0 $ 189,000 $ 0    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 776,000   776,000      
Cash Flow Hedging [Member]            
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 322,000 118,000 1,500,000 125,000    
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 278,000 $ 2,000 549,000 $ 53,000    
Prepaid Expenses and Other Current Assets [Member]            
Cash Flow Hedge Derivative Instrument Assets at Fair Value 1,100,000   1,100,000     $ 226,000
Cash Flow Hedging Foreign Exchange Contract [Member]            
Derivative, Notional Amount $ 23,100,000   $ 23,100,000   € 20.4