XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Measured At Fair Value (Narrative) (Details) - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of foreign exchange hedges discontinued $ 0 $ 0  
Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount     $ 1,828,000
Fair value amounts of derivative contracts, net assets (liabilities)     84,000
Fair Value Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount 6,000,000    
Fair value amounts of derivative contracts, net assets (liabilities) (46,000)    
Fair Value Hedging [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount 13,200,000   6,114,000
Fair value amounts of derivative contracts, net assets (liabilities) $ (105,000)   $ (38,000)