XML 33 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Note D - Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended
   
Nine Months Ended
 
   
March 31, 2020
    
March 31, 2020
  
   
 
 
 
  
Unrealized
    
 
 
 
  
 
 
 
  
Unrealized
    
 
 
 
   
Defined
    
Gains
    
 
 
 
  
Defined
    
Gains
    
 
 
 
   
Benefit
    
(Losses) on
    
 
 
 
  
Benefit
    
(Losses) on
    
 
 
 
   
Pension
    
Cash Flow
    
 
 
 
  
Pension
    
Cash Flow
    
 
 
 
   
Plan
    
Hedges
    
Total
    
Plan
    
Hedges
    
Total
  
Beginning Balance
   $
(565
)
   $
213
     $
(352
)
   $
(491
)
   $
783
     $
292
  
                                                 
ASU 2018-02 Adjustment
    
-
      
-
      
-
      
(74
)
    
(54
)
    
(128
)
OCI/OCL before reclassifications
    
-
      
990
      
990
      
-
      
1,922
      
1,922
  
Amounts reclassified from OCI
    
-
      
(554
)
    
(554
)
    
-
      
(2,166
)
    
(2,166
)
Tax effect of OCI activity
    
-
      
(101
)
    
(101
)
    
-
      
63
      
63
  
Net current period OCI/OCL
    
-
      
335
      
335
      
(74
 )    
(235
)
    
(309
)
                                                 
Ending Balance
   $
(565
)
   $
548
     $
(17
 )   $
(565
)
   $
548
     $
(17
 )
   
Three Months Ended
   
Nine Months Ended
 
   
March 31, 2019
    
March 31, 2019
  
   
 
 
 
  
Unrealized
    
 
 
 
  
 
 
 
  
Unrealized
    
 
 
 
   
Defined
    
Gains
    
 
 
 
  
Defined
    
Gains
    
 
 
 
   
Benefit
    
(Losses) on
    
 
 
 
  
Benefit
    
(Losses) on
    
 
 
 
   
Pension
    
Cash Flow
    
 
 
 
  
Pension
    
Cash Flow
    
 
 
 
   
Plan
    
Hedges
    
Total
    
Plan
    
Hedges
    
Total
  
Beginning Balance
   $
(387
)
   $
1,044
     $
657
     $
(387
)
   $
(191
)
   $
(578
)
                                                 
OCI/OCL before reclassifications
    
-
      
1,492
      
1,492
      
-
      
4,221
      
4,221
  
Amounts reclassified from OCI
    
-
      
(940
)
    
(940
)
    
-
      
(2,060
)
    
(2,060
)
Tax effect of OCI activity
    
-
      
(128
)
    
(128
)
    
-
      
(502
)
    
(502
)
Net current period OCI/OCL
    
-
      
424
      
424
      
-
      
1,659
      
1,659
  
                                                 
Ending Balance
   $
(387
)
   $
1,468
     $
1,081
     $
(387
)
   $
1,468
     $
1,081