XML 34 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 6. Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Recurring Fair Value Measurements:    
Derivative Asset $ 1,008 $ 3,004
Trading Securities, Total 5,563 5,813
Derivative Liability 3,633 2,318
Fair Value, Measurements, Recurring    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 25,714 28,722
Trading Securities, Total 5,563 5,813
Total assets at fair value 32,285 37,539
Total liabilities at fair value 3,633 2,318
Fair Value, Measurements, Recurring | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 1,008 3,004
Derivative Liability 3,633 2,318
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Recurring Fair Value Measurements:    
Cash Equivalents, at Carrying Value 25,714 28,722
Trading Securities, Total 5,563 5,813
Total assets at fair value 31,277 34,535
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Recurring Fair Value Measurements:    
Total assets at fair value 1,008 3,004
Total liabilities at fair value 3,633 2,318
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contract    
Recurring Fair Value Measurements:    
Derivative Asset 1,008 3,004
Derivative Liability $ 3,633 $ 2,318