XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note H - Employee Benefit Plans - Fair Values by Asset Category of Defined Benefit Pension Plan (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Fair value by asset category $ 1,094 $ 1,429 $ 1,339
Fair Value, Inputs, Level 1 [Member]      
Fair value by asset category 1,094    
Fair Value, Inputs, Level 2 [Member]      
Fair value by asset category 0    
Fair Value, Inputs, Level 3 [Member]      
Fair value by asset category 0    
Equity Securities [Member]      
Fair value by asset category [1] 590    
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value by asset category [1] 590    
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value by asset category [1] 0    
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value by asset category [1] 0    
Debt Securities [Member]      
Fair value by asset category [2] 217    
Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value by asset category [2] 217    
Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value by asset category [2] 0    
Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value by asset category [2] 0    
Other Contract [Member]      
Fair value by asset category [3] 287    
Other Contract [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value by asset category [3] 287    
Other Contract [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value by asset category [3] 0    
Other Contract [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value by asset category [3] $ 0    
[1] This category is comprised of publicly traded funds, of which 52% are large-cap funds, 24% are developed market funds, 19% are mid-cap funds, and 5% are small-cap funds.
[2] This category is comprised of publicly traded funds, of which 42% are U.S. fixed income funds and 58% are corporate and foreign market fixed income funds.
[3] This category is comprised of commodities and cash alternatives.