XML 99 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note M - Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Inputs, Level 3 [Member] | Annuity Contracts [Member]    
Fair value of assets, beginning of year $ 9,508 [1] $ 6,340
Actual return on plan assets:    
Relating to assets still held at reporting date 38 2,978
Purchases, sales and settlements, net (619) 190
Transfers in and/or out of Level III 104  
Fair value of assets, end of year [1] 9,031 9,508
Fair value of assets, beginning of year 9,508 [1] 6,340
Fair Value, Inputs, Level 3 [Member] | Other [Member]    
Fair value of assets, beginning of year 15,900 [2] 14,689
Actual return on plan assets:    
Relating to assets still held at reporting date (2,009) 1,211
Purchases, sales and settlements, net
Transfers in and/or out of Level III  
Fair value of assets, end of year [2] 13,891 15,900
Fair value of assets, beginning of year 15,900 [2] 14,689
Fair Value, Inputs, Level 3 [Member]    
Fair value of assets, beginning of year 25,408  
Actual return on plan assets:    
Fair value of assets, end of year 22,922 25,408
Fair value of assets, beginning of year 25,408  
Annuity Contracts [Member]    
Fair value of assets, beginning of year [1] 9,508  
Actual return on plan assets:    
Fair value of assets, end of year [1] 9,031 9,508
Fair value of assets, beginning of year [1] 9,508  
Other [Member]    
Fair value of assets, beginning of year [2] 15,900  
Actual return on plan assets:    
Fair value of assets, end of year [2] 13,891 15,900
Fair value of assets, beginning of year [2] 15,900  
Fair value of assets, beginning of year 104,681  
Fair value of assets, end of year 94,164 $ 104,681
Fair value of assets, beginning of year $ 104,681  
[1] Annuity contracts represent contractual agreements in which payments are made to an insurance company, which agrees to pay out an income or lump sum amount at a later date. Annuity contracts are valued at the net present value of future cash flows.
[2] Other consists of hedged equity mutual funds. These investments are valued at the net asset value (NAV) as determined by the custodian of the fund. The NAV is based on the fair value of the underlying assets owned by the fund, minus its liabilities, divided by the number of units outstanding.