XML 33 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Pension and Post-retirement Benefits (Tables)
6 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Reconciliation of Funded Status of U.S. Defined Benefit Pension Plan as of December 31, 2016
 
         
Benefit obligation as of June 30, 2016
  $
130,863
 
Service cost
   
1,405
 
Interest cost
   
2,457
 
Benefits paid
   
(2,374
)
Actuarial (gain)/loss
   
(8,443
)
Benefit obligation prior to curtailment
   
123,908
 
Effect of curtailment
   
(4,170
)
Benefit obligation as of December 31, 2016
   
119,738
 
Fair value of assets
   
80,989
 
Funded status as of December 31, 2016
  $
(38,749
)
Post Retirement Medical and Life Insurance Plan [Member]  
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
   
Three Months Ended
   
Six Months Ended
 
   
12/31/2016
(Unaudited)
   
12/31/2015
   
12/31/2016
(Unaudited)
   
12/31/2015
 
Service cost
  $
24
    $
27
    $
47
    $
53
 
Interest cost
   
68
     
72
     
136
     
144
 
Amortization of prior service credit
   
(169
)
   
(196
)
   
(337
)
   
(391
)
Amortization of net loss
   
30
     
3
     
60
     
7
 
    $
(47
)
  $
(94
)
  $
(94
)
  $
(187
)
Pension Plan [Member]  
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
   
Three Months Ended
   
Six Months Ended
 
   
12/31/2016
(Unaudited)
   
12/31/2015
   
12/31/2016
(Unaudited)
   
12/31/2015
 
Service cost
  $
614
    $
715
    $
1,405
    $
1,429
 
Interest cost
   
1,533
     
1,759
     
3,085
     
3,527
 
Expected return on plan assets
   
(1,288
)
   
(1,585
)
   
(2,594
)
   
(3,179
)
Amortization of net loss
   
68
     
12
     
96
     
26
 
    $
927
    $
901
    $
1,992
    $
1,803