XML 36 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 11 - Derivative Financial Instruments - Foreign Currency Exchange Contracts (Details) - Foreign Exchange Contract [Member]
€ in Thousands, $ in Thousands, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
CAD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
CAD ($)
Derivative, Notional Amount $ 46,278 € 5,750 $ 20.6 $ 55,015 € 5,750 $ 20.6
Notional Amount $ 46,278 € 5,750 $ 20.6 $ 55,015 € 5,750 $ 20.6