XML 39 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note D - Accumulated Other Comprehensive (Loss) Income - Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Beginning balance     $ 53,726  
Ending balance $ 59,956   59,956  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Beginning balance (775) $ (643) (775) $ (643)
OCI/OCL before reclassifications
Amounts Reclassified from OCI
Tax Effect of OCI Activity
Net current period OCI/OCL
Ending balance (775) (643) (775) (643)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Beginning balance (295) (79) 95 (123)
OCI/OCL before reclassifications 2,287 424 1,834 482
Amounts Reclassified from OCI (343) (69) (501) (58)
Tax Effect of OCI Activity (702) (125) (481) (150)
Net current period OCI/OCL 1,242 230 852 274
Ending balance 947 151 947 151
AOCI Attributable to Parent [Member]        
Beginning balance (1,070) (722) (680) (766)
OCI/OCL before reclassifications 2,287 424 1,834 482
Amounts Reclassified from OCI (343) (69) (501) (58)
Tax Effect of OCI Activity (702) (125) (481) (150)
Net current period OCI/OCL 1,242 230 852 274
Ending balance $ 172 $ (492) $ 172 $ (492)