Note D - Other Comprehensive Income (Loss)

6 Months Ended

Dec. 31, 2014

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

D. Other comprehensive income (loss)

Accumulated other comprehensive income (loss) consisted of the following during the three and six months ended December 31, 2014 and December 31, 2013 (dollars in thousands):

	Three Months Ended December 31, 2014
	Defined Benefit Pension Plan			Unrealized Gain s (losses) on Cash Flow Hedges			Total
Balance as of September 30, 2014	$	(502	)	$	753		$	251
Other comprehensive income before reclassifications		—			461			461
Amounts reclassified from OCI		—			(430	)		(430	)
Tax effect of OCI activity		—			(11	)		(11	)
Other comprehensive income		—			20			20
Balance as of December 31, 2014	$	(502	)	$	773		$	271

	Six Months Ended December 31, 2014
	Defined Benefit Pension Plan			Unrealized Gains ( Losses ) on Cash Flow Hedges			Total
Balance as of June 30, 2014	$	(502	)	$	33		$	(469	)
Other comprehensive income before reclassifications		—			1,723			1,723
Amounts reclassified from OCI		—			(585	)		(585	)
Tax effect of OCI activity		—			(398	)		(398	)
Other comprehensive income		—			740			740
Balance as of December 31, 2014	$	(502	)	$	773		$	271

	Three Months Ended December 31, 2013
	Defined Benefit Pension Plan			Unrealized ( Losses ) Gains on Cash Flow Hedges			Total
Balance as of September 30, 2013	$	(482	)	$	(156	)	$	(638	)
Other comprehensive loss before reclassifications		—			(149	)		(149	)
Amounts reclassified from OCI		—			157			157
Tax effect of OCI activity		—			(3	)		(3	)
Other comprehensive loss		—			5			5
Balance as of December 31, 2013	$	(482	)	$	(151	)	$	(633	)

	Six Months Ended December 31, 2013
	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		—			(568	)		(568	)
Amounts reclassified from OCI		—			231			231
Tax effect of OCI activity		—			134			134
Other comprehensive loss		—			(203	)		(203	)
Balance as of December 31, 2013	$	(482	)	$	(151	)	$	(633	)

During the three months ended December 31, 2014, the amounts reclassified from OCI were comprised of $426,000 of gains reclassified to net revenues and $4,000 related to the amortization of forward points reclassified to other income. During the six months ended December 31, 2014, the amounts reclassified from OCI were comprised of $576,000 of gains reclassified to net revenues and $9,000 related to the amortization of forward points reclassified to other income.

During the three months ended December 31, 2013, the amounts reclassified from OCI were comprised of $163,000 of losses reclassified to net revenues and $6,000 related to the amortization of forward points reclassified to other income. During the six months ended December 31, 2013, the amounts reclassified from OCI were comprised of $245,000 of losses reclassified to net revenues and $14,000 related to the amortization of forward points reclassified to other income.