XML 23 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4. Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
During the three months ended September 30, 2016 and 2015, the changes in the balances of each component of Accumulated Other Comprehensive Income (Loss), net of tax, were as follows:
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
Postemployment Benefits
 
 
(Amounts in Thousands)
Foreign Currency Translation Adjustments
 
Derivative Gain (Loss)
 
Prior Service Costs
 
Net Actuarial Gain
 
Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2016
$
(9,653
)
 
$
(3,137
)
 
$

 
$
600

 
$
(12,190
)
Other comprehensive income (loss) before reclassifications
810

 
(43
)
 

 
223

 
990

Reclassification to (earnings) loss

 
174

 

 
(60
)
 
114

Net current-period other comprehensive income (loss)
810

 
131




163

 
1,104

Balance at September 30, 2016
$
(8,843
)
 
$
(3,006
)
 
$

 
$
763

 
$
(11,086
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2015
$
(9,113
)
 
$
(3,557
)
 
$
(18
)
 
$
441

 
$
(12,247
)
Other comprehensive income (loss) before reclassifications
224

 
(1,809
)
 

 
70

 
(1,515
)
Reclassification to (earnings) loss

 
463

 
18

 
(38
)
 
443

Net current-period other comprehensive income (loss)
224

 
(1,346
)
 
18

 
32

 
(1,072
)
Balance at September 30, 2015
$
(8,889
)
 
$
(4,903
)
 
$

 
$
473

 
$
(13,319
)


The following reclassifications were made from Accumulated Other Comprehensive Income (Loss) to the Condensed Consolidated Statements of Income:
Reclassifications from Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
 
Affected Line Item in the Condensed Consolidated Statements of Income
 
September 30
 
(Amounts in Thousands)
 
2016
 
2015
 
Derivative gain (loss) (1)
 
$
(279
)
 
$
(777
)
 
Cost of Sales
 
 

 
(1
)
 
Non-operating income (expense), net
 
 
105

 
315

 
Benefit (Provision) for Income Taxes
 
 
$
(174
)
 
$
(463
)
 
Net of Tax
Postemployment Benefits:
 
 
 
 
 
 
Amortization of prior service costs (2)
 
$

 
$
(16
)
 
Cost of Sales
 
 

 
(12
)
 
Selling and Administrative Expenses
 
 

 
10

 
Benefit (Provision) for Income Taxes
 
 
$

 
$
(18
)
 
Net of Tax
 
 
 
 
 
 
 
Amortization of actuarial gain (loss) (2)
 
$
56

 
$
36

 
Cost of Sales
 
 
40

 
27

 
Selling and Administrative Expenses
 
 
(36
)
 
(25
)
 
Benefit (Provision) for Income Taxes
 
 
$
60

 
$
38

 
Net of Tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(114
)
 
$
(443
)
 
Net of Tax
Amounts in parentheses indicate reductions to income.
(1) See Note 7 - Derivative Instruments of Notes to Condensed Consolidated Financial Statements for further information on derivative instruments.
(2) See Note 9 - Postemployment Benefits of Notes to Condensed Consolidated Financial Statements for further information on postemployment benefit plans.