XML 27 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTE 4 - DEBT (Tables)
 3 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
 
Payments due by period
  
 
Total
    
Less than
1 year
    
1 to 3 years
    
3 to 5 years
    
After
5 years
  
 
    
Bank debt (both US Bank facilities above)
  
$
91,384
    
$
16,656
    
$
59,726
    
$
15,001
    
$
-
  
 
                                        
Total cash obligations
  
$
91,384
    
$
16,656
    
$
59,726
    
$
15,001
    
$
-