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Note D - Accumulated Other Comprehensive (Loss) Income
 9 Months Ended
Mar. 31, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
D.
Accumulated
Other
C
omprehensive
(Loss)
Income
 
Accumulated other comprehensive
(loss) income (“OCL” and “OCI”) consisted of the following during the
three
and
nine
months ended
March
31,
2017
and
March
31,
2016
(dollars in thousands):
 
   
Three Months Ended
March
31, 201
7
  
   
Defined Benefit
Pension Plan
    
Unrealized
Gain
s
(losses)
on Cash
Flow Hedges
    
Total
  
                         
Beginning balance
   $
(775
 )   $
947
     $
172
  
                         
OCI/OCL
before reclassifications
    
—
      
(322
 )    
(322
 )
Amounts reclassified from OCI
    
—
      
(383
 )    
(383
 )
Tax effect of OCI activity
    
—
      
254
      
254
  
Net current period OCI/OC
L
    
—
      
(451
 )    
(451
 )
Ending balance
   $
(775
 )   $
496
     $
(279
 )
 
   
Nine
Months Ended
March
31, 201
7
  
   
Defined Benefit
Pension Plan
    
Unrealized
Gains
(
Losses
)
on Cash
Flow Hedges
    
Total
  
                         
Beginning balance
   $
(775
 )   $
95
     $
(680
 )
                         
OCI/OCL
before reclassifications
    
—
      
1,512
      
1,512
  
Amounts reclassified from OCI
    
—
      
(884
 )    
(884
 )
Tax effect of OCI activity
    
—
      
(227
 )    
(227
 )
Net current period OCI/OCL
    
—
      
401
      
401
  
Ending balance
   $
(775
 )   $
496
     $
(279
 )
 
   
Three Months Ended
March
31, 201
6
  
   
Defined Benefit
Pension Plan
    
Unrealized
Gain
s
(
L
osses)
on Cash
Flow Hedges
    
Total
  
                         
Beginning balance
   $
(643
 )   $
151
     $
(492
 )
                         
OCI/OCL
before reclassifications
    
—
      
(613
 )    
(613
 )
Amounts reclassified from OCI
    
—
      
(120
 )    
(120
 )
Tax effect of OCI activity
    
—
      
260
      
260
  
Net current period OCI/OCL
    
—
      
(473
 )    
(473
 )
Ending balance
   $
(643
 )   $
(322
 )   $
(965
 )
 
 
   
Nine
Months Ended
March
31, 201
6
  
   
Defined Benefit Pension Plan
    
Unrealized
Gains (
Losses
)
on Cash Flow Hedges
    
Total
  
                         
Beginning balance
   $
(643
 )   $
(123
 )   $
(766
 )
                         
OCI/OCL
before reclassifications
    
—
      
(131
 )    
(131
 )
Amounts reclassified from OCI
    
—
      
(178
 )    
(178
 )
Tax effect of OCI activity
    
—
      
110
      
110
  
Net current period OCI/OCL
    
—
      
(199
 )    
(199
 )
Ending balance
   $
(643
 )   $
(322
 )   $
(965
 )
 
During the thre
e months ended
March
31,
2017,
the amounts reclassified from OCI were comprised of
$278,000
of gains reclassified to net revenues and
$106,000
related to the amortization of forward points reclassified to other income. During the
nine
months ended
March
31,
2017,
the amounts reclassified from OCI were comprised of
$549,000
of gains reclassified to net revenues and
$336,000
related to the amortization of forward points reclassified to other income.
 
During the
three
months ended
March
31,
2016,
the amounts reclassified from OCI were comprised of
$118,000
of gains reclassified to net revenues and
$2,000
related to the amortization of forward points reclassified to other income. During the
nine
months ended
March
31,
2016,
the amounts reclassified from OCI were comprised of
$125,000
of gains reclassified to net revenues and
$53,000
related to the amortization of forward points reclassified to other income.