Note D - Other Comprehensive Loss

3 Months Ended

Sep. 30, 2014

Disclosure Text Block [Abstract]

Comprehensive Income (Loss) Note [Text Block]

D. Accumulated Other comprehensive (loss) income

Accumulated Other comprehensive (loss) income consisted of the following during the three months ended September 30, 2014 and September 30, 2013 (dollars in thousands):

	Defined Benefit Pension Plan			Unrealized Gains on Cash Flow Hedges			Total
Balance as of June 30, 2014	$	(502	)	$	33		$	(469	)
Other comprehensive income before reclassifications		—			1,262			1,262
Amounts reclassified from OCI		—			(154	)		(154	)
Tax effect of OCI activity		—			(388	)		(388	)
Other comprehensive income		—			720			720
Balance as of September 30, 2014	$	(502	)	$	753		$	251

	Defined Benefit Pension Plan			Unrealized Losses on Cash Flow Hedges			Total
Balance as of June 30, 2013	$	(482	)	$	52		$	(430	)
Other comprehensive loss before reclassifications		—			(419	)		(419	)
Amounts reclassified from OCI		—			74			74
Tax effect of OCI activity		—			137			137
Other comprehensive loss		—			(208	)		(208	)
Balance as of September 30, 2013	$	(482	)	$	(156	)	$	(638	)

During the three months ended September 30, 2014, the amounts reclassified from OCI were comprised of $150,000 of gains reclassified to net revenues and $5,000 related to the amortization of forward points reclassified to other income.

During the three months ended September 30, 2013, the amounts reclassified from OCI were comprised of $82,000 of losses reclassified to net revenues and $8,000 related to the amortization of forward points reclassified to other income.