XML 74 R64.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 12 - Derivative Financial Instruments - Foreign Currency Exchange Contracts (Details) € in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands, $ in Millions | Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Mar. 31, 2021 SGD ($) | Mar. 31, 2021 CAD ($) | Mar. 31, 2021 JPY (¥) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Jun. 30, 2020 SGD ($) | Jun. 30, 2020 CAD ($) | Jun. 30, 2020 JPY (¥)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Foreign Exchange Contract [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 0 | € 5,750 | $ 21,836 | $ 20.6 | ¥ 41,355 | $ 287 | € 5,750 | $ 64,696 | $ 20.6 | ¥ 0

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |