XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 - Employee Benefit and Retirement Plans - Portfolio by Valuation Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Asset Allocation 100.00% 100.00%
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 54,112 $ 45,809
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 64,315 76,224
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 118,427 $ 122,033
Cash Equivalents [Member]    
Asset Allocation 4.00% 2.00%
Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 5,165 $ 1,818
Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Cash Equivalents [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 5,165 $ 1,818
Fixed Income Securities [Member]    
Asset Allocation 27.00% 31.00%
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 32,740 38,232
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 32,740 $ 38,232
Equity Securities [Member]    
Asset Allocation 40.00% 35.00%
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 48,947 $ 41,629
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 888 1,482
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Equity Securities [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 49,835 $ 43,111
Mutual and Pooled Funds [Member]    
Asset Allocation 29.00% 32.00%
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 2,362
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 30,687 36,510
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance
Mutual and Pooled Funds [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan, Plan Assets, Amount, Ending Balance $ 30,687 $ 38,872