XML 60 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
Note 17. | Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the three months ended September 30, 2019 were as follows ($000):
|  | Foreign |  |  |  |  |  |  | Total |
|  | Currency |  |  | Defined |  |  | Accumulated Other |
|  | Translation |  |  | Benefit |  |  | Comprehensive |
|  | Adjustment |  |  | Pension Plan |  |  | Income (Loss) |
AOCI - June 30, 2019 |  | $ | (15,627 | ) |  | $ | (8,594 | ) |  | $ | (24,221 | )
Other comprehensive income before reclassifications |  |  | (13,019 | ) |  |  | - |  |  |  | (13,019 | )
Amounts reclassified from AOCI |  |  | - |  |  |  | 84 |  |  |  | 84 |
Net current-period other comprehensive income |  |  | (13,019 | ) |  |  | 84 |  |  |  | (12,935 | )
AOCI - September 30, 2019 |  | $ | (28,646 | ) |  | $ | (8,510 | ) |  | $ | (37,156 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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