XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Schedule of Quantification of Outstanding Mexican Peso Forward Contracts (Details) - Currency buy sell under contract one
3 Months Ended
Sep. 30, 2018
USD ($)
$ / $
Derivative [Line Items]  
Effective Dates, Beginning Oct. 15, 2018
Effective Dates, Ending Dec. 17, 2018
Notional Amount $ 3,000,000
Average Forward Contractual Exchange Rate | $ / $ 20.02
Fair Value $ 186,000