XML 134 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans - Amortization Schedule (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Retiree Medical Plan    
Amortization of Net (Gain) Loss Calculation    
Net (gain) loss $ 0 $ (7,039)
Net (gain) loss subject to amortization 0 (7,039)
Corridor (10% of greater of APBO or assets) 0 1,490
Net (gain)/loss in excess of corridor 0 $ (5,549)
Amortization years   8 years 7 months 6 days
Death Benefit Plan    
Amortization of Net (Gain) Loss Calculation    
Net (gain) loss 2,903 $ 1,878
Net (gain) loss subject to amortization 2,903 1,878
Corridor (10% of greater of APBO or assets) 1,043 919
Net (gain)/loss in excess of corridor $ 1,860 $ 959
Amortization years 5 years 9 months 18 days 6 years 6 months