XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Shareholders' Equity | 9 Months Ended
--- | ---
Mar. 31, 2018
Stockholders' Equity Note [Abstract] |
SHAREHOLDERS' EQUITY | SHAREHOLDERS' EQUITY Accumulated Other Comprehensive (Loss) Income Changes in the accumulated other comprehensive (loss) income, are comprised of the following amounts shown net of taxes:
|  | Three Months Ended March 31, 2018
|  | Foreign currency translation adjustment |  |  | Unrealized gain on securities available for sale |  |  | Postemployment benefits |  |  | Total Accumulated other comprehensive income (loss) |
Balance at December 31, 2017 |  | $ | (77,355 | ) |  | $ | 35 |  |  | $ | (2,294 | ) |  | $ | (79,614 | )
Other comprehensive (loss) income |  | (378 | ) |  | 6 |  |  | — |  |  | (372 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | — |  |  | (14 | ) |  | (14 | )
Net current-period other comprehensive (loss) income |  | (378 | ) |  | 6 |  |  | (14 | ) |  | (386 | )
Balance at March 31, 2018 |  | $ | (77,733 | ) |  | $ | 41 |  |  | $ | (2,308 | ) |  | $ | (80,000 | )
|  | Three Months Ended March 31, 2017
|  | Foreign currency translation adjustment |  |  | Unrealized (loss) gain on securities available for sale |  |  | Postemployment benefits |  |  | Total Accumulated other comprehensive income (loss) |
Balance at December 31, 2016 |  | $ | (93,964 | ) |  | $ | 11 |  |  | $ | (3,669 | ) |  | $ | (97,622 | )
Other comprehensive income |  | 8,132 |  |  | 1 |  |  | — |  |  | 8,133 |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | — |  |  | 77 |  |  | 77 |
Net current-period other comprehensive income |  | 8,132 |  |  | 1 |  |  | 77 |  |  | 8,210 |
Balance at March 31, 2017 |  | $ | (85,832 | ) |  | $ | 12 |  |  | $ | (3,592 | ) |  | $ | (89,412 | )
|  | Nine Months Ended March 31, 2018
|  | Foreign currency translation adjustment |  |  | Unrealized (loss) gain on securities available for sale |  |  | Postemployment benefits |  |  | Total Accumulated other comprehensive income (loss) |
Balance at July 1, 2017 |  | $ | (79,447 | ) |  | $ | 21 |  |  | $ | (2,276 | ) |  | $ | (81,702 | )
Other comprehensive income |  | 1,714 |  |  | 20 |  |  | — |  |  | 1,734 |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | — |  |  | (32 | ) |  | (32 | )
Net current-period other comprehensive income (loss) |  | 1,714 |  |  | 20 |  |  | (32 | ) |  | 1,702 |
Balance at March 31, 2018 |  | $ | (77,733 | ) |  | $ | 41 |  |  | $ | (2,308 | ) |  | $ | (80,000 | )
|  | Nine Months Ended March 31, 2017
|  | Foreign currency translation adjustment |  |  | Unrealized loss on securities available for sale |  |  | Postemployment benefits |  |  | Total Accumulated other comprehensive income (loss) |
Balance at July 1, 2016 |  | $ | (81,685 | ) |  | $ | (38 | ) |  | $ | (3,823 | ) |  | $ | (85,546 | )
Other comprehensive (loss) income |  | (4,147 | ) |  | 50 |  |  | — |  |  | (4,097 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | — |  |  | 231 |  |  | 231 |
Net current-period other comprehensive (loss) income |  | (4,147 | ) |  | 50 |  |  | 231 |  |  | (3,866 | )
Balance at March 31, 2017 |  | $ | (85,832 | ) |  | $ | 12 |  |  | $ | (3,592 | ) |  | $ | (89,412 | )
Other Comprehensive (Loss) Income Details of other comprehensive (loss) income are as follows:
|  | Three Months Ended March 31,
|  | 2018 |  | 2017
|  | Pre-Tax Amount |  | Tax Expense (Benefit) |  | Net Amount |  | Pre-Tax Amount |  | Tax Expense |  | Net Amount
Foreign currency translation adjustments |  | $ | (353 | ) |  | $ | 25 |  |  | $ | (378 | ) |  | $ | 8,132 |  |  | $ | — |  |  | $ | 8,132 |
Postemployment benefits: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of actuarial (gains) losses and prior service cost into other (income) expense, net and included in net periodic pension costs |  | (19 | ) |  | (5 | ) |  | (14 | ) |  | 125 |  |  | 48 |  |  | 77 |
Unrealized gain on investment securities available for sale |  | (3 | ) |  | (9 | ) |  | 6 |  |  | 11 |  |  | 10 |  |  | 1 |
Other comprehensive (loss) income |  | $ | (375 | ) |  | $ | 11 |  |  | $ | (386 | ) |  | $ | 8,268 |  |  | $ | 58 |  |  | $ | 8,210 |
|  | Nine Months Ended March 31,
|  | 2018 |  | 2017
|  | Pre-Tax Amount |  | Tax Expense (Benefit) |  | Net Amount |  | Pre-Tax Amount |  | Tax Expense |  | Net Amount
Foreign currency translation adjustments |  | $ | 1,775 |  |  | $ | 61 |  |  | $ | 1,714 |  |  | $ | (4,147 | ) |  | $ | — |  |  | $ | (4,147 | )
Postemployment benefits: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of actuarial (gains) losses and prior service cost into other (income) expense, net and included in net periodic pension costs |  | (55 | ) |  | (23 | ) |  | (32 | ) |  | 377 |  |  | 146 |  |  | 231 |
Unrealized gain on investment securities available for sale |  | 39 |  |  | 19 |  |  | 20 |  |  | 77 |  |  | 27 |  |  | 50 |
Other comprehensive income (loss) |  | $ | 1,759 |  |  | $ | 57 |  |  | $ | 1,702 |  |  | $ | (3,693 | ) |  | $ | 173 |  |  | $ | (3,866 | )
Anti-dilutive Common Stock Equivalents In the three month period ended March 31, 2018, stock options and stock appreciation rights related to 67 shares of common stock were not included in the computation of diluted earnings per share for the periods then ended as they were anti-dilutive. In the three month period ended March 31, 2017, there were no anti-dilutive shares . In the nine month periods ended March 31, 2018 and 2017, stock options and stock appreciation rights related to 313 and 270 shares of common stock were not included in the computation of diluted earnings per share for the periods then ended as they were anti-dilutive.

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration