XML 106 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Amortization Schedule (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Retiree Medical Plan    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit) [Roll Forward]    
Net Prior Service Cost (Credit), beginning of period $ (10,451)  
Annual Amortization 1,758  
Net Prior Service Cost (Credit), end of period (8,693) $ (10,451)
Amortization of Net (Gain) Loss Calculation    
Net (gain) loss (9,206) (10,298)
Net (gain) loss subject to amortization (9,206) (10,298)
Corridor (10% of greater of APBO or assets) 1,280 1,214
Net (gain)/loss in excess of corridor $ (7,926) $ (9,084)
Amortization years 8 years 10 months 24 days 9 years 8 months 12 days
Other Postretirement Benefit Plans, Defined Benefit Plan Established January 1, 2008 [Member]    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit) [Roll Forward]    
Net Prior Service Cost (Credit), beginning of period $ (502)  
Annual Amortization $ 231  
Years Remaining 1 year 2 months 12 days  
Curtailment $ 0  
Net Prior Service Cost (Credit), end of period (271) $ (502)
Other Postretirement Benefit Plans, Defined Benefit Plan Established July 1, 2012 [Member]    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit) [Roll Forward]    
Net Prior Service Cost (Credit), beginning of period (9,949)  
Annual Amortization $ 1,527  
Years Remaining 5 years 6 months  
Curtailment $ 0  
Net Prior Service Cost (Credit), end of period (8,422) (9,949)
Death Benefit Plan    
Amortization of Net (Gain) Loss Calculation    
Net (gain) loss 1,201 1,523
Net (gain) loss subject to amortization 1,201 1,523
Corridor (10% of greater of APBO or assets) (848) (854)
Net (gain)/loss in excess of corridor $ 353 $ 669
Amortization years 6 years 4 months 24 days 7 years