XML 28 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive (Loss) Income
 9 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Other Comprehensive (Loss) Income
Other Comprehensive (Loss) Income

Changes in the balances of each component included in accumulated other comprehensive (loss) income (“accumulated OCI”) for the nine months ended March 31, 2016, are presented below (amounts are pre-tax).

(In thousands)
 
Accumulated Other Comprehensive (Loss) Income
Unrealized Gain in Mutual Fund Investments
 
 
Balance at June 30, 2015
 
$
(23
)
Current period change in other comprehensive (loss) income before reclassifications
 
(166
)
Reclassification to net (loss) income for realized losses
 
—

Balance at March 31, 2016
 
$
(189
)