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Note D - Other Comprehensive Loss | 3 Months Ended
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Sep. 30, 2014
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | D. Accumulated Other comprehensive (loss) income Accumulated Other comprehensive (loss) income consisted of the following during the three months ended September 30, 2014 and September 30, 2013 (dollars in thousands):
|  | Defined Benefit Pension Plan |  |  | Unrealized Gains on Cash Flow Hedges |  |  | Total |
Balance as of June 30, 2014 |  | $ | (502 | ) |  | $ | 33 |  |  | $ | (469 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 1,262 |  |  |  | 1,262 |
Amounts reclassified from OCI |  |  | — |  |  |  | (154 | ) |  |  | (154 | )
Tax effect of OCI activity |  |  | — |  |  |  | (388 | ) |  |  | (388 | )
Other comprehensive income |  |  | — |  |  |  | 720 |  |  |  | 720 |
Balance as of September 30, 2014 |  | $ | (502 | ) |  | $ | 753 |  |  | $ | 251 |
|  | Defined Benefit Pension Plan |  |  | Unrealized Losses on Cash Flow Hedges |  |  | Total |
Balance as of June 30, 2013 |  | $ | (482 | ) |  | $ | 52 |  |  | $ | (430 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (419 | ) |  |  | (419 | )
Amounts reclassified from OCI |  |  | — |  |  |  | 74 |  |  |  | 74 |
Tax effect of OCI activity |  |  | — |  |  |  | 137 |  |  |  | 137 |
Other comprehensive loss |  |  | — |  |  |  | (208 | ) |  |  | (208 | )
Balance as of September 30, 2013 |  | $ | (482 | ) |  | $ | (156 | ) |  | $ | (638 | )
During the three months ended September 30, 2014, the amounts reclassified from OCI were comprised of $150,000 of gains reclassified to net revenues and $5,000 related to the amortization of forward points reclassified to other income. During the three months ended September 30, 2013, the amounts reclassified from OCI were comprised of $82,000 of losses reclassified to net revenues and $8,000 related to the amortization of forward points reclassified to other income.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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