XML 94 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Pension Plan    
Components of net periodic benefit cost    
Service cost $ 0 $ 0
Interest cost 1,426 1,432
Expected return on plan assets (1,485) (1,456)
Amortization of net loss (gain) 370 418
Net periodic benefit (credit) cost $ 311 $ 394
Weighted average assumptions used to determine benefit obligations    
Discount rate 4.05% 3.80%
Expected long-term return on plan assets 6.75% 6.75%
Other Postretirement Benefit Plan    
Components of net periodic benefit cost    
Service cost $ 133 $ 152
Interest cost 222 209
Amortization of net loss (gain) (209) (210)
Amortization of prior service credit (439) (439)
Net periodic benefit (credit) cost $ (293) $ (288)
Retiree Medical Plan    
Weighted average assumptions used to determine benefit obligations    
Discount rate 4.25% 4.13%
Death Benefit Plan    
Weighted average assumptions used to determine benefit obligations    
Discount rate 4.25% 4.12%