XML 84 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Note 12 - Employee Benefit and Retirement Plans - Portfolio by Valuation Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Fair Value $ 122,033 $ 118,693
Asset Allocation 100.00% 100.00%
Fair Value, Inputs, Level 1 [Member]    
Fair Value $ 45,809 $ 48,813
Fair Value, Inputs, Level 2 [Member]    
Fair Value 76,224 69,880
Fair Value, Inputs, Level 3 [Member]    
Fair Value
Cash Equivalents [Member]    
Fair Value $ 1,818 $ 945
Asset Allocation 2.00% 1.00%
Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value $ 1,818 $ 945
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]    
Fair Value $ 38,232 $ 32,303
Asset Allocation 31.00% 27.00%
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value 38,232 32,303
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value
Equity Securities [Member]    
Fair Value $ 43,111 $ 40,509
Asset Allocation 35.00% 34.00%
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value $ 41,629 $ 38,988
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value 1,482 1,521
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value
Mutual and Pooled Funds [Member]    
Fair Value $ 38,872 $ 44,936
Asset Allocation 32.00% 38.00%
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value $ 2,362 $ 8,880
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value 36,510 36,056
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value