XML 37 R12.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Benefit Plans | 6 Months Ended
--- | ---
Dec. 31, 2013
Compensation and Retirement Disclosure [Abstract] |
BENEFIT PLANS | BENEFIT PLANS The following table provides summary disclosures of the net periodic postemployment costs recognized for the Company’s postemployment benefit plans:
|  | Pension Benefits |  | Retiree Health Care Benefits
Three Months Ended December 31, |  | 2013 |  | 2012 |  | 2013 |  | 2012
Components of net periodic cost: |  |  |  |  |  |  |  |
Service cost |  | $ | 19 |  |  | $ | 20 |  |  | $ | 12 |  |  | $ | 20 |
Interest cost |  | 295 |  |  | 315 |  |  | 34 |  |  | 47 |
Expected return on plan assets |  | (104 | ) |  | (101 | ) |  | — |  |  | — |
Recognized net actuarial loss (gain) |  | 153 |  |  | 184 |  |  | (10 | ) |  | (14 | )
Amortization of prior service cost |  | 19 |  |  | 21 |  |  | (67 | ) |  | 27 |
Net periodic cost |  | $ | 382 |  |  | $ | 439 |  |  | $ | (31 | ) |  | $ | 80 |
|  | Pension Benefits |  | Retiree Health Care Benefits
Six Months Ended December 31, 2013 |  | 2013 |  | 2012 |  | 2013 |  | 2012
Components of net periodic cost: |  |  |  |  |  |  |  |
Service cost |  | $ | 38 |  |  | $ | 39 |  |  | $ | 24 |  |  | $ | 40 |
Interest cost |  | 590 |  |  | 630 |  |  | 69 |  |  | 94 |
Expected return on plan assets |  | (208 | ) |  | (202 | ) |  | — |  |  | — |
Recognized net actuarial loss (gain) |  | 306 |  |  | 368 |  |  | (19 | ) |  | (27 | )
Amortization of prior service cost |  | 39 |  |  | 42 |  |  | (135 | ) |  | 54 |
Net periodic cost |  | $ | 765 |  |  | $ | 877 |  |  | $ | (61 | ) |  | $ | 161 |
The Company contributed $5,295 to its pension benefit plans and $100 to its retiree health care plans in the six months ended December 31, 2013. Expected contributions for the remainder of fiscal 2014 are $1,400 for the pension benefit plans to fund scheduled retirement payments and $150 for retiree health care plans.

X
- 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