XML 44 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900

Note 10 - Derivative Financial Instruments (Tables)

6 Months Ended

Dec. 31, 2015

Notes Tables

Schedule of Interest Rate Derivatives [Table Text Block]

											Fair Value
Effective Date		Notional Amount				Fixed Rate			Maturity		December 31, 2015				June 30, 2015
March 15, 2012			10,000				2.745	%	March 15, 2016			(60	)			(186	)
December 19, 2014			20,000				1.180	%	December 19, 2017			(85	)			(140	)
December 19, 2014			5,000				1.200	%	December 19, 2017			(23	)			(36	)
December 18, 2015			15,000				1.460	%	December 19, 2018			(117	)			(39	)
December 19, 2015			10,000				2.005	%	December 19, 2019			(246	)			(150	)
											$	(531	)		$	(551	)

Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

		Notional Amount (in native currency)
Currency		December 31, 2015				June 30, 2015
Euro			5,829,098				10,134,797
British Pound Sterling			144,635				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 hedging instruments	Balance Sheet					Balance Sheet
	Line Item			Fair Value		Line Item			Fair Value
Foreign exchange contracts	Other Assets		$	251		Other Assets		$	844

	Liability Derivatives
	September 30, 2015					June 30, 2015
Derivative designated as hedging instruments	Balance Sheet					Balance Sheet
	Line Item			Fair Value		Line Item			Fair Value
Interest rate swaps	Accrued Liabilities		$	531		Accrued Liabilities		$	551
Foreign exchange contracts	Accrued Liabilities			20		Accrued Liabilities			193
			$	551				$	744

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended December 31,								Six Months Ended December 31,
		2015				2014				2015				2014
Interest rate swaps		$	307			$	(100	)		$	(245	)		$	(102	)
Foreign exchange contracts			127				-				201				-
		$	434			$	(100	)		$	(44	)		$	(102	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other Comprehensive Income (Loss) Components		Three Months Ended December 31,								Six Months Ended December 31,							Affected line item in the Statements
		2015				2014				2015				2014			of Operations
Interest rate swaps		$	138			$	248			$	266			$	506		Interest expense
Foreign exchange contracts			(31	)			-				(39	)			-		Cost of Sales
		$	107			$	248			$	227			$	506

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

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

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

+ Details

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

X

- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

+ Details

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

X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
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