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Note 7. Fair Value - Recurring Fair Value Measurements (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Recurring Fair Value Measurements: |  |
Derivative Asset | $ 1,359 | $ 1,468
Debt Securities, Trading, and Equity Securities, FV-NI | 12,596 | 12,644
Derivative Liability | 3,048 | 1,702
Fair Value, Measurements, Recurring |  |
Recurring Fair Value Measurements: |  |
Cash Equivalents, at Carrying Value | 1,540 | 1,540
Debt Securities, Trading, and Equity Securities, FV-NI | 12,596 | 12,644
Total assets at fair value | 15,495 | 15,652
Total liabilities at fair value | 3,048 | 1,702
Fair Value, Measurements, Recurring | Foreign Exchange Contract |  |
Recurring Fair Value Measurements: |  |
Derivative Asset | 1,359 | 1,468
Derivative Liability | 3,048 | 1,702
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 |  |
Recurring Fair Value Measurements: |  |
Cash Equivalents, at Carrying Value | 1,540 | 1,540
Debt Securities, Trading, and Equity Securities, FV-NI | 12,596 | 12,644
Total assets at fair value | 14,136 | 14,184
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
Debt Securities, Trading, and Equity Securities, FV-NI | 0 | 0
Total assets at fair value | 1,359 | 1,468
Total liabilities at fair value | 3,048 | 1,702
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contract |  |
Recurring Fair Value Measurements: |  |
Derivative Asset | 1,359 | 1,468
Derivative Liability | 3,048 | 1,702
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Recurring Fair Value Measurements: |  |
Total assets at fair value | 0 | 0
Total liabilities at fair value | $ 0 | $ 0

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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