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Note K - Derivatives and Hedging (Details Textual) € in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2019 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2020 EUR (€) | Jun. 30, 2019 USD ($)
Unrealized Gain on Foreign Currency Derivatives, before Tax | $ 713,000 |  |  |  |  |  |
Cash Flow Hedge Derivative Instrument Assets at Fair Value | 1,700,000 |  |  | $ 1,700,000 |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 990,000 | $ 1,400,000 |  | 1,900,000 | $ 4,100,000 |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total |  | 450,000 |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Other Income, Effective Portion, Net |  |  |  |  | 1,400,000 |  |
Nonoperating Income (Expense) [Member] |  |  |  |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total | 209,000 | 368,000 |  | 707,000 | 1,300,000 |  |
Prepaid Expenses and Other Current Assets [Member] |  |  |  |  |  |  |
Cash Flow Hedge Derivative Instrument Assets at Fair Value | 1,600,000 |  |  | 1,600,000 |  |  | $ 2,000,000
Other Noncurrent Assets [Member] |  |  |  |  |  |  |
Cash Flow Hedge Derivative Instrument Assets at Fair Value | 100,000 |  |  | 100,000 |  |  | $ 312,000
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months | 633,000 |  |  | 633,000 |  |  |
Cash Flow Hedging [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total | 554,000 |  |  | 2,100,000 | $ 619,000 |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Other Income, Effective Portion, Net |  | $ 490,000 | $ 54,000 |  |  |  |
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |
Derivative, Notional Amount | $ 30,400,000 |  |  | $ 30,400,000 |  | € 26 |

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- Definition Represents the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into other income on derivative instruments designated and qualifying as hedging instruments. + References No definition available. + Details
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- Definition Fair value of all asset derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- 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
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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