XML 101 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 11 - Medical and Life Insurance Benefits - Retired Employees (Details) - Post Retirement Medical and Life Insurance Plan [Member] - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Change in Benefit Obligations [Member]      
Benefit obligation at beginning of year $ 5,867 $ 10,964 $ 14,230
Service cost 113 225 484
Interest cost $ 244 396 $ 518
Plan amendments   (5,730)  
Benefits paid $ (647) (429) $ (351)
Actuarial (gain) loss 1,034 441 (3,917)
Benefit obligation at end of year 6,611 5,867 10,964
Change in Plan Assets [Member]      
Benefits paid $ (647) $ (429) $ (351)
Fair value of plan assets at beginning of year      
Employer contributions $ 647 $ 429 $ 351
Fair value of plan assets at end of year      
Amounts Recongnized in Balance Sheet [Member]      
Current liability $ (441) $ (379) $ (536)
Noncurrent liability (6,170) (5,488) (10,428)
Net amount recognized in balance sheet (6,611) (5,867) (10,964)
Components of Net Periodic Benefit Cost [Member]      
Service cost 113 225 484
Interest cost 244 396 518
Amortization of prior service cost $ (799) (771) (743)
Recognized actuarial loss   (1) 111
Net periodic benefit cost $ (442) $ (151) $ 370
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 4.49% 4.29% 4.96%
Rate of compensation increase 2.64% 2.64% 2.64%
Net amount recognized in balance sheet $ (6,611) $ (5,867) $ (10,964)
Discount rate 4.29% 4.96% 3.92%
Rate of compensation increase 2.64% 2.64% 2.64%
Prior service credit $ 5,305 $ 6,104 $ 1,145
Accumulated loss (850) 185 627
Amounts not yet recognized as a component of net periodic benefit cost 4,455 6,289 1,772
Accumulated net periodic benefit cost in excess of contributions (11,066) (12,156) (12,736)
Prior service credit 781 $ 799 $ 502
Recognized actuarial loss (15)    
$ 766 $ 799 $ 502
Healthcare cost trend rate assumed for next year 8.50% 8.30% 7.80%
Rate to which the cost trend rate gradually declines 4.50% 4.50% 4.50%
Year that the rate reaches the rate at which it is assumed to remain 2026 2026 2026