XML 121 R107.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 17 - Employee Benefits - Fair Values of Pension Plans (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Fair value of pension plan assets $ 232,249 $ 232,857
Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 24,156 24,066
Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 208,093 208,791
Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets
Cash and Cash Equivalents [Member]    
Fair value of pension plan assets 11,160 6,924
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 452 511
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 10,708 6,413
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets
Equity Securities [Member]    
Fair value of pension plan assets 94,951 91,536
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 16,976 17,227
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 77,975 74,309
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets
US Government Agencies Debt Securities [Member]    
Fair value of pension plan assets 11,989 15,032
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 11,989 15,032
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets
Corporate Bonds and Other Fixed Income Securities [Member]    
Fair value of pension plan assets 97,691 107,520
Corporate Bonds and Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets 6,728 6,328
Corporate Bonds and Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 90,963 101,192
Corporate Bonds and Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets
Other Debt Obligations [Member]    
Fair value of pension plan assets 16,458 11,845
Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of pension plan assets
Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of pension plan assets 16,458 11,845
Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of pension plan assets