XML 30 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Derivative Financial Instruments - Details About Accumulated Other Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Accumulated other comprehensive income (loss) component $ (2,110) $ (941) $ (2,129) $ 1,331
Interest Rate Swap [Member] | Interest Expense [Member]        
Accumulated other comprehensive income (loss) component 106 (84) 135 (246)
Foreign Exchange Contract [Member] | Interest Expense [Member]        
Accumulated other comprehensive income (loss) component (2,216) (422) (2,264) 2,012
Foreign Exchange Forward [Member]        
Accumulated other comprehensive income (loss) component $ 0 $ (435) $ 0 $ (435)