v2.4.0.8

Post-Retirement Benefits (Tables)

3 Months Ended

Sep. 30, 2014

Compensation And Retirement Disclosure [Abstract]

Schedule of Net Periodic Pension Costs

The Company has a pension plan (the “Swiss Plan”) covering employees of the Zurich, Switzerland subsidiary. The unfunded pension liability of $7.1 million is recorded in Other liabilities in the Condensed Consolidated Balance Sheet at September 30, 2014.   Net periodic pension costs associated with the Swiss Plan included the following ($000):

		Three Months Ended
		September 30,
		2014
Service cost		$	680
Interest cost			181
Expected return on plan assets			(270	)
Net amortization			(361	)
Net periodic pension costs		$	230

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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