XML 69 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7. Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Recurring Fair Value Measurements:    
Derivative Asset $ 2,269 $ 1,713
Trading Securities 8,543 8,769
Derivative Liability 704 1,867
Fair Value, Measurements, Recurring    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 1,110 1,099
Trading Securities 8,543 8,769
Total assets at fair value 11,922 11,581
Total liabilities at fair value 704 1,867
Fair Value, Measurements, Recurring | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 2,269 1,713
Derivative Liability 704 1,867
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 1,110 1,099
Trading Securities 8,543 8,769
Total assets at fair value 9,653 9,868
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 0 0
Trading Securities 0 0
Total assets at fair value 2,269 1,713
Total liabilities at fair value 704 1,867
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 2,269 1,713
Derivative Liability $ 704 $ 1,867