XML 51 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Note J - Derivatives and Hedging (Details Textual)
€ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2019
EUR (€)
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2019
EUR (€)
Jun. 30, 2018
USD ($)
Foreign Currency, Cash Flow Hedge Contracts, Terminations | €   € 2.3          
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 132,000            
Unrealized Gain on Foreign Currency Derivatives, before Tax 1,800,000            
Cash Flow Hedge Derivative Instrument Assets at Fair Value 3,400,000     $ 3,400,000      
Prepaid Expenses and Other Current Assets [Member]              
Cash Flow Hedge Derivative Instrument Assets at Fair Value 2,800,000     2,800,000     $ 55,000
Other Noncurrent Assets [Member]              
Cash Flow Hedge Derivative Instrument Assets at Fair Value 650,000     650,000     46,000
Accrued Liabilities [Member]              
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value             $ 101,000
Reclassification out of Accumulated Other Comprehensive Income [Member]              
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 1,600,000     1,600,000      
Cash Flow Hedging [Member]              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 1,400,000   $ (987,000) 4,100,000 $ 3,400,000    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total 450,000   (974,000) 619,000 1,800,000    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Other Income, Effective Portion, Net 490,000     1,400,000      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Interest Income, Effective Portion, Net     206,000   691,000    
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]              
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total     $ 0   $ 0    
Derivative, Notional Amount $ 58,000,000     $ 58,000,000   € 45.0