XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Pre-tax changes in other comprehensive income        
Amount recognized in OCI on derivative $ (3,866) $ (91) $ (3,033) $ (1,889)
Amount reclassified from OCI into income 1,219 1,287 3,771 3,848
Interest Rate Derivative Financial Instrument
       
Pre-tax changes in other comprehensive income        
Beginning balance     (9,616) (13,832)
Amount recognized in OCI on derivative     (3,033) (1,889)
Amount reclassified from OCI into income     3,771 3,848
Ending balance $ (8,878) $ (11,873) $ (8,878) $ (11,873)