XML 74 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - Other Liabilities [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2019
Net liability $ 9,010 $ 9,144
Interest Rate Swap [Member]    
Liability 6,569 6,667
Foreign Exchange Contract [Member]    
Liability $ 2,441 $ 2,477