XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Post-Retirement Benefits | 6 Months Ended
--- | ---
Dec. 31, 2017
Compensation And Retirement Disclosure [Abstract] |
Post-Retirement Benefits |
Note 14. | Post-Retirement Benefits
The Company has a pension plan (the “Swiss Plan”) covering employees of the Zurich, Switzerland subsidiary. Net periodic pension costs associated with the Swiss Plan included the following ($000):
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31, |  |  | December 31, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost |  | $ | 946 |  |  | $ | 871 |  |  | $ | 1,898 |  |  | $ | 1,768 |
Interest cost |  |  | 107 |  |  |  | 38 |  |  |  | 214 |  |  |  | 78 |
Expected return on plan assets |  |  | (213 | ) |  |  | (175 | ) |  |  | (428 | ) |  |  | (356 | )
Net amortization |  |  | 45 |  |  |  | 561 |  |  |  | 150 |  |  |  | 397 |
Net periodic pension costs |  | $ | 885 |  |  | $ | 1,295 |  |  | $ | 1,834 |  |  | $ | 1,887 |
The Company contributed $1.0 and $1.9 million to the Swiss Plan during the three and six months ended December 31, 2017, respectively, and $0.9 million and $1.8 million during the three and six months ended December 31, 2016, respectively. The Company currently anticipates contributing an additional estimated amount of approximately $1.8 million to the Swiss Plan during the remainder of fiscal year 2018.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration