XML 73 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Credit Facilities (Narrative) (Details)
BRL in Thousands
12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
BRL
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Line of Credit Facility [Line Items]          
Short-term notes payable       $ 1,705,000 $ 200,000
Credit facility, long-term amount outstanding       171,000 365,000
Coord3 [Member]          
Line of Credit Facility [Line Items]          
Manufacturing facility, borrowing term 22 months        
Manufacturing facility, remaining payments     € 330,000 $ 376,000  
Interest rate on borrowings   7.00% 7.00% 7.00%  
Restated Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Credit facility, maximum borrowing capacity as a percentage of eligible accounts receivable   80.00% 80.00% 80.00%  
Credit facility, maximum borrowing capacity as a percentage of eligible inventory 50.00%        
Credit facility, maximum borrowing capacity       $ 6,000,000  
Credit facility, maximum borrowing capacity, inventory based amount       2,500,000  
Credit facility, current borrowing capacity       4,500,000  
Minimum tangible net worth required for compliance       29,000,000  
Credit facility, dividend restrictions $ 0        
Required period having no outstanding advances 30 days        
Credit facility, amount outstanding       1,500,000 0
Restated Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Interest on LIBOR-based advances, basis spread 2.35%        
Restated Credit Agreement [Member] | GmbH [Member]          
Line of Credit Facility [Line Items]          
Credit facility available for providing bank guarantees | €     € 250,000    
Foreign Line of Credit [Member] | GmbH [Member]          
Line of Credit Facility [Line Items]          
Credit facility, maximum borrowing capacity     350,000 388,000  
Credit facility, amount outstanding       $ 0 0
Credit facility available for trade purchases | €     € 100,000    
Foreign Line of Credit [Member] | GmbH [Member] | Working Capital Borrowings [Member]          
Line of Credit Facility [Line Items]          
Interest rate on borrowings   3.73% 3.73% 3.73%  
Interest rate on borrowings in excess of €100,000   6.63% 6.63% 6.63%  
Foreign Line of Credit [Member] | GmbH [Member] | Bank Guarantee Borrowings [Member]          
Line of Credit Facility [Line Items]          
Interest rate on borrowings   2.00% 2.00% 2.00%  
Foreign Line of Credit [Member] | Brazilian Subsidiary [Member]          
Line of Credit Facility [Line Items]          
Credit facility, maximum borrowing capacity   BRL 190   $ 58,000  
Credit facility, amount outstanding       $ 0 $ 0
Foreign Line of Credit [Member] | Minimum [Member] | Brazilian Subsidiary [Member]          
Line of Credit Facility [Line Items]          
Interest rate on borrowings   5.14% 5.14% 5.14%  
Foreign Line of Credit [Member] | Maximum [Member] | Brazilian Subsidiary [Member]          
Line of Credit Facility [Line Items]          
Interest rate on borrowings   12.85% 12.85% 12.85%