XML 51 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10. Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income
During the three months ended September 30, 2019 and 2018, the changes in the balances of each component of Accumulated Other Comprehensive Income, net of tax, were as follows:
Accumulated Other Comprehensive Income
 
 
 
 
 
 
(Amounts in Thousands)
 
Unrealized Investment Gain (Loss)
 
Postemployment Benefits Net Actuarial Gain (Loss)
 
Derivative Gain (Loss)
 
Accumulated Other Comprehensive Income
Balance at June 30, 2019
 
$
23

 
$
1,914

 
$

 
$
1,937

Other comprehensive income (loss) before reclassifications
 
(6
)
 
110

 

 
104

Reclassification to (earnings) loss
 

 
(65
)
 

 
(65
)
Net current-period other comprehensive income (loss)
 
(6
)
 
45

 

 
39

Balance at September 30, 2019
 
$
17

 
$
1,959

 
$

 
$
1,976

 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
 
$
(31
)
 
$
1,854

 
$
(7
)
 
$
1,816

Other comprehensive income (loss) before reclassifications
 
(19
)
 
60

 
(7
)
 
34

Reclassification to (earnings) loss
 

 
(74
)
 
12

 
(62
)
Net current-period other comprehensive income (loss)
 
(19
)
 
(14
)
 
5

 
(28
)
Balance at September 30, 2018
 
$
(50
)
 
$
1,840

 
$
(2
)
 
$
1,788

 
 
 
 
 
 
 
 
 
Reclassifications from Accumulated Other Comprehensive Income
The following reclassifications were made from Accumulated Other Comprehensive Income to the Condensed Consolidated Statements of Income:
Reclassifications from Accumulated Other Comprehensive Income
 
Three Months Ended
 
Affected Line Item in the Condensed Consolidated Statements of Income
 
September 30,
 
(Amounts in Thousands)
 
2019
 
2018
 
Postemployment Benefits Amortization of Actuarial Gain (1)
 
$
88

 
$
99

 
Non-operating income (expense), net
 
 
(23
)
 
(25
)
 
Benefit (Provision) for Income Taxes
 
 
$
65

 
$
74

 
Net Income
 
 
 
 
 
 
 
Derivative Gain (Loss)
 
$

 
$
(16
)
 
Non-operating income (expense), net
 
 

 
4

 
Benefit (Provision) for Income Taxes
 
 
$

 
$
(12
)
 
Net Income
 
 
 
 
 
 
 
Total Reclassifications for the Period
 
$
65

 
$
62

 
Net Income
Amounts in parentheses indicate reductions to income.
(1) See Note 15 - Postemployment Benefits in the Notes to Condensed Consolidated Financial Statements for further information on postemployment benefit plans.