XML 38 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900

Note 4 - Fair Value Measurements (Tables)

6 Months Ended

Dec. 31, 2015

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		December 31, 2015
		Total				Level 1				Level 2				Level 3
Assets
Marketable securities - deferred compensation plan		$	2,578			$	2,578			$	-			$	-
Foreign exchange contracts			251				-				251				-
Liabilities
Foreign exchange contracts			20				-				20				-
Interest rate swaps		$	531			$	-			$	531			$	-

		June 30, 2015
		Total				Level 1				Level 2				Level 3
Assets
Marketable securities - deferred compensation plan		$	2,324			$	2,324			$	-			$	-
Foreign exchange contracts			844				-				844				-
Liabilities
Foreign exchange contracts			193				-				193				-
Interest rate swaps		$	551			$	-			$	551			$	-

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration