XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.2

Commitments and Contingencies (Tables)

12 Months Ended

Jun. 30, 2020

Commitments and Contingencies.

Schedule of remaining minimum contractual lease payments and other information associated with leases

		Amount(1)
Year Ending June 30,		(In Thousands)
2021		$	750
2022			671
2023			469
2024			359
2025			255
Thereafter			275
Total contract lease payments		$	2,779
Total liability to make lease payments		$	2,640
Difference in undiscounted and discounted future lease payments		$	139
Weighted average discount rate			2.16	%
Weighted average remaining lease term (years)			4.6

⁽¹⁾ Contractual base rents do not include property taxes and other operating expenses due under respective lease agreements.

Schedule of future minimum rental payments of corporation's lease and operating commitments

		Amount
Year Ending June 30,		(In Thousands)
2021		$	1,712
2022			1,524
2023			672
2024			383
2025			279
Thereafter			281
Total minimum payments required		$	4,851

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration