XML 34 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Pre-tax changes in other comprehensive income    
Amount recognized in OCI on derivative $ 1,087 $ (985)
Amount reclassified from OCI into income 1,186 1,284
Interest Rate Derivative Financial Instrument
   
Pre-tax changes in other comprehensive income    
Beginning balance (16,874) (9,616)
Amount recognized in OCI on derivative 1,087 (985)
Amount reclassified from OCI into income 1,186 1,284
Ending balance $ (14,601) $ (9,317)