XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Note 10 - Derivative Financial Instruments - Gain (Loss) Recognized in Comprehensive Income on Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Change in unrealized gains (losses) $ 5,828 $ 3,747 $ 7,890 $ 3,532
Interest Rate Swap [Member]        
Change in unrealized gains (losses) 6,045 2,282 7,885 1,801
Foreign Exchange Contract [Member]        
Change in unrealized gains (losses) $ (217) $ 1,465 $ 5 $ 1,731