XML 127 R105.htm IDEA: XBRL DOCUMENT

Pension Plans and Other Postretirement Benefit Plan - Investment at Estimated Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, plan assets, amount	$ 17,668	$ 17,976
Money market funds \| Fair Value, Inputs, Level 1
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, plan assets, amount	4,924	4,533
Common collective trust \| Fair Value, Inputs, Level 2
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, plan assets, amount	$ 12,744	$ 13,443

Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

+ References + Details