XML 21 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 10 - Derivative Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives [Table Text Block]
                      Fair Value  
Effective Date   Notional Amount     Fixed Rate   Maturity  

September 30,

2015

   

June 30,

2015

 

March 15, 2012

    10,000       2.745 %

March 15, 2016

  $ (126 )   $ (186 )

December 19, 2014

    20,000       1.180 %

December 19, 2017

    (226 )     (140 )

December 19, 2014

    5,000       1.200 %

December 19, 2017

    (57 )     (36 )

December 19, 2015

    10,000       2.005 %

December 19, 2019

    (338 )     (150 )

December 18, 2015

    15,000       1.460 %

December 19, 2018

    (227 )     (39 )
                      $ (974 )   $ (551 )
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
   

Notional Amount

 
   

(in native currency)

 

Currency

 

September 30, 2015

   

June 30, 2015

 

Euro

    4,270,320       10,134,797  

British Pound Sterling

    120,491       1,730,542  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

Asset Derivatives

 
 

September 30, 2015

 

June 30, 2015

 

Derivative designated as

Balance

       

Balance

       

hedging instruments

Sheet

       

Sheet

       
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Foreign exchange contracts

Other Assets

  $ 200  

Other Assets

  $ 844  
 

Liability Derivatives

 
 

September 30, 2015

 

June 30, 2015

 

Derivative designated as

Balance

       

Balance

       

hedging instruments

Sheet

       

Sheet

       
 

Line Item

 

Fair Value

 

Line Item

 

Fair Value

 

Interest rate swaps

Accrued Liabilities

  $ 974  

Accrued Liabilities

  $ 551  

Foreign exchange contracts

Accrued Liabilities

    80  

Accrued Liabilities

    193  
      $ 1,054       $ 744  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months Ended

 
   

September 30,

 
   

2015

   

2014

 

Interest rate swaps

  $ (552 )   $ (2 )

Foreign exchange contracts

    74       -  
    $ (478 )   $ (2 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated

                 

Other Comprehensive

 

Three Months Ended

 

Affected line item

Income (Loss) Components

 

September 30,

 

in the Statements

   

2015

   

2014

 

of Operations

Interest rate swaps

  $ 128     $ 258  

Interest expense

Foreign exchange contracts

    (8 )     -  

Cost of Sales

    $ 120     $ 258