XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note D - Other Comprehensive Loss - Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Beginning Balance     $ (905)  
Ending Balance $ (2,236)   (2,236)  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Beginning Balance (491) $ (775) (491) $ (775)
OCI/OCL before reclassifications
Amounts reclassified from OCI
Tax effect of OCI activity
Net current period OCI/OCL
Ending Balance (491) (775) (491) (775)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Beginning Balance (1,548) (295) (414) 95
OCI/OCL before reclassifications (490) 2,287 (2,443) 1,834
Amounts reclassified from OCI 187 (343) 365 (501)
Tax effect of OCI activity 106 (702) 747 (481)
Net current period OCI/OCL (197) 1,242 (1,331) 852
Ending Balance (1,745) 947 (1,745) 947
AOCI Attributable to Parent [Member]        
Beginning Balance (2,039) (1,070) (905) (680)
OCI/OCL before reclassifications (490) 2,287 (2,443) 1,834
Amounts reclassified from OCI 187 (343) 365 (501)
Tax effect of OCI activity 106 (702) 747 (481)
Net current period OCI/OCL (197) 1,242 (1,331) 852
Ending Balance $ (2,236) $ 172 $ (2,236) $ 172