XML 81 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 12 - Employee Benefit and Retirement Plans - Portfolio by Valuation Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Asset Allocation 100.00% 100.00%  
Fair Value $ 117,778 $ 115,015  
Fair Value, Inputs, Level 1 [Member]      
Fair Value 59,227 59,368  
Fair Value, Inputs, Level 2 [Member]      
Fair Value 58,551 52,837  
Fair Value, Inputs, Level 3 [Member]      
Fair Value $ 2,810 $ 4,084
Cash Equivalents [Member]      
Asset Allocation 1.00% 0.00%  
Fair Value $ 780 $ 672  
Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value 780 672  
Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value  
Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value  
Fixed Income Securities [Member]      
Asset Allocation 18.00% 18.00%  
Fair Value $ 21,128 $ 20,342  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value 21,128 20,342  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value  
Equity Securities [Member]      
Asset Allocation 24.00% 27.00%  
Fair Value $ 28,289 $ 31,074  
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value 26,580 28,639  
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value 1,709 2,435  
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value  
Mutual and Pooled Funds [Member]      
Asset Allocation 57.00% 55.00%  
Fair Value $ 67,581 $ 62,927  
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value 31,867 30,057  
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value 35,714 30,060  
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value $ 2,810