XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 11 - Retirement Benefits | 3 Months Ended
--- | ---
Sep. 30, 2016
Notes to Financial Statements |
Pension and Other Postretirement Benefits Disclosure [Text Block] | 11) Retirement Benefits The Company has defined benefit pension plans covering certain current and former employees both inside and outside of the U.S. The Company’s pension plan for U.S. employees is frozen for substantially all participants and has been replaced with a defined contribution benefit plan. Net Periodic Benefit Cost for the Company’s U.S. and Foreign pension benefit plans for the three months ended September 30 , 2016 and 2015 consisted of the following components (in thousands):
|  | U.S. Plans |  |  | Non-U.S. Plans |
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 3 0 , |  |  | September 3 0 , |
|  | 201 6 |  |  | 2015 |  |  | 201 6 |  |  | 2015 |
Service cost |  | $ | 1 |  |  | $ | 18 |  |  | $ | 9 |  |  | $ | 9 |
Interest cost |  |  | 2,613 |  |  |  | 2,872 |  |  |  | 264 |  |  |  | 371 |
Expected return on plan assets |  |  | (3,440 | ) |  |  | (3,467 | ) |  |  | (297 | ) |  |  | (337 | )
Recognized net actuarial loss |  |  | 1,190 |  |  |  | 995 |  |  |  | 262 |  |  |  | 216 |
Amortization of prior service cost |  |  | - |  |  |  | 4 |  |  |  | (12 | ) |  |  | (12 | )
Net periodic benefit cost |  | $ | 364 |  |  | $ | 422 |  |  | $ | 226 |  |  | $ | 247 |
The Company expects to pay $1.4 million in contributions to its defined benefit plans during fiscal 2017. Contributions of $0.2 million were made during the three months ended September 30, 2016 compared to $0.3 million during the three months ended September 30, 2015. Required contributions of $0.8 million will be paid to the Company’s U.K. defined benefit plan during 2017. The Company also expects to make contributions during the current fiscal year of $0.3 million and $0.3 million to its unfunded defined benefit plans in the U.S. and Germany, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66047640&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration