XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.2

Note 10 - Derivative Financial Instruments - Foreign Currency Exchange Contracts (Details) € in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands, $ in Millions	Jun. 30, 2022 USD ($)	Jun. 30, 2022 EUR (€)	Jun. 30, 2022 SGD ($)	Jun. 30, 2022 CAD ($)	Jun. 30, 2022 JPY (¥)	Jun. 30, 2021 USD ($)	Jun. 30, 2021 EUR (€)	Jun. 30, 2021 SGD ($)	Jun. 30, 2021 CAD ($)	Jun. 30, 2021 JPY (¥)
Derivative, Notional Amount	$ 175,000
Foreign Exchange Contract [Member]
Derivative, Notional Amount	$ 0	€ 5,750	$ 0	$ 16.6	¥ 1,000,000	$ 987	€ 5,750	$ 21,836	$ 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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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: