XML 83 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note G - Employee Benefit Plans (Tables)
12 Months Ended
Jun. 30, 2014
Compensation and Retirement Disclosure [Abstract]  
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block]
   

2014

   

2013

 

Change in Benefit Obligation

               

Benefit obligation at beginning of year

  $ 1,796     $ 1,593  

Interest cost

    80       79  

Actuarial loss

    165       286  

Benefits paid

    (140 )     (162 )

Benefit obligation at end of year

  $ 1,901     $ 1,796  

Change in Plan Assets

               

Fair value of plan assets at beginning of year

  $ 1,662     $ 1,682  

Actual return on plan assets

    226       142  

Benefits paid

    (140 )     (162 )

Plan expenses

    (29 )      

Fair value of plan assets at end of year

  $ 1,719     $ 1,662  

Reconciliation of Funded Status

               

Difference between benefit obligation and fair value of plan assets

  $ (182 )   $ (134 )

Unrecognized net actuarial loss in accumulated other comprehensive income

    679       700  

Net amount recognized

  $ 497     $ 566  

Projected benefit obligation

  $ 1,901     $ 1,796  

Accumulated benefit obligation

  $ 1,901     $ 1,796  

Fair value of plan assets

  $ 1,719     $ 1,662  
Schedule of Net Benefit Costs [Table Text Block]
   

2014

   

2013

 

Interest cost

  $ 80     $ 79  

Expected return on plan assets

    (105 )     (107 )

Recognized actuarial loss

    46       28  

Settlement loss

    49       65  

Net periodic benefit expense

  $ 70     $ 65  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
   

2014

   

2013

 

Net loss

  $ 45     $ 251  

Settlement loss

    (50 )     (65 )

Amortization of net loss

    (46 )     (28 )

Plan expenses

    29        

Total recognized in other comprehensive (loss) income

  $ (22 )   $ 158  

Total recognized in net periodic benefit cost and other comprehensive income

  $ 48     $ 223  
Schedule of Expected Benefit Payments [Table Text Block]

2015

$ 14

2016

  28

2017

  35

2018

  67

2019

  86
2020-2024   704
  $ 934
Schedule of Assumptions Used [Table Text Block]
   

2014

   

2013

 

Discount rate

    4.80 %     5.50 %

Expected long-term rate of return

    7.00 %     7.00 %

Compensation increase rate

 

N/A

   

N/A

 
Schedule of Weighted Average Allocation of Assets Related to Defined Benefit Plans Disclosure [Table Text Block]
   

2014

   

2013

   

Target
Allocation

 

Equity securities

    49 %     48 %     48 %

Debt securities

    45 %     46 %     47 %

Commodities

                2 %

Cash and money market funds

    6 %     6 %     3 %
      100 %     100 %     100 %
Schedule of Allocation of Plan Assets [Table Text Block]
   

Total

   

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

   

Significant
Observable
Inputs
(Level 2)

   

Significant
Unobservable
Inputs
(Level 3)

 

Cash and money market funds

  $ 101     $ 101     $     $  

Equity securities(1)

  $ 850     $ 850     $     $  

Debt securities(2)

  $ 768     $ 768     $     $  

Total

  $ 1,719     $ 1,719     $     $