XML 64 R43.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax | The changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the six months ended December 31, 2018 were as follows ($000):
|  | Foreign |  |  |  |  |  |  | Total |
|  | Currency |  |  | Defined |  |  | Accumulated Other |
|  | Translation |  |  | Benefit |  |  | Comprehensive |
|  | Adjustment |  |  | Pension Plan |  |  | Income (Loss) |
AOCI - June 30, 2018 |  | $ | (1,308 | ) |  | $ | (2,472 | ) |  | $ | (3,780 | )
Other comprehensive income before reclassifications |  |  | (15,105 | ) |  |  | - |  |  |  | (15,105 | )
Amounts reclassified from AOCI |  |  | - |  |  |  | (33 | ) |  |  | (33 | )
Net current-period other comprehensive income |  |  | (15,105 | ) |  |  | (33 | ) |  |  | (15,138 | )
AOCI - December 31, 2018 |  | $ | (16,413 | ) |  | $ | (2,505 | ) |  | $ | (18,918 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration