XML 32 R22.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note D - Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2015
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended March 31, 2015 |
|  | Defined Benefit Pension Plan |  |  | Unrealized ( L osses) Gains on Cash Flow Hedges |  |  | Total |
Balance as of December 31, 2014 |  | $ | (502 | ) |  | $ | 773 |  |  | $ | 271 |
Other comprehensive income before reclassifications |  |  | — |  |  |  | 939 |  |  |  | 939 |
Amounts reclassified from OCI |  |  | — |  |  |  | (879 | ) |  |  | (879 | )
Tax effect of OCI activity |  |  | — |  |  |  | (21 | ) |  |  | (21 | )
Other comprehensive income |  |  | — |  |  |  | 39 |  |  |  | 39 |
Balance as of March 31, 2015 |  | $ | (502 | ) |  | $ | 812 |  |  | $ | 310 |
|  | Nine Months Ended March 31, 2015 |
|  | Defined Benefit Pension Plan |  |  | Unrealized (Losses) Gains on Cash Flow Hedges |  |  | Total |
Balance as of June 30, 2014 |  | $ | (502 | ) |  | $ | 33 |  |  | $ | (469 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 2,662 |  |  |  | 2,662 |
Amounts reclassified from OCI |  |  | — |  |  |  | (1,464 | ) |  |  | (1,464 | )
Tax effect of OCI activity |  |  | — |  |  |  | (419 | ) |  |  | (419 | )
Other comprehensive income |  |  | — |  |  |  | 779 |  |  |  | 779 |
Balance as of March 31, 2015 |  | $ | (502 | ) |  | $ | 812 |  |  | $ | 310 |
|  | Three Months Ended March 31, 2014 |
|  | Defined Benefit Pension Plan |  |  | Unrealized (Losses) Gains on Cash Flow Hedges |  |  | Total |
Balance as of December 31, 2013 |  | $ | (482 | ) |  | $ | (151 | ) |  | $ | (633 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 35 |  |  |  | 35 |
Amounts reclassified from OCI |  |  | — |  |  |  | 112 |  |  |  | 112 |
Tax effect of OCI activity |  |  | (36 | ) |  |  | (64 | ) |  |  | (100 | )
Other comprehensive loss |  |  | (36 | ) |  |  | 83 |  |  |  | 47 |
Balance as of March 31, 2014 |  | $ | (518 | ) |  | $ | (68 | ) |  | $ | (586 | )
|  | Nine Months Ended March 31, 2014 |
|  | Defined Benefit Pension Plan |  |  | Unrealized ( Losses ) Gains on Cash Flow Hedges |  |  | Total |
Balance as of June 30, 2013 |  | $ | (482 | ) |  | $ | 52 |  |  | $ | (430 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (533 | ) |  |  | (533 | )
Amounts reclassified from OCI |  |  | — |  |  |  | 343 |  |  |  | 343 |
Tax effect of OCI activity |  |  | (36 | ) |  |  | 70 |  |  |  | 34 |
Other comprehensive loss |  |  | (36 | ) |  |  | (120 | ) |  |  | (156 | )
Balance as of March 31, 2014 |  | $ | (518 | ) |  | $ | (68 | ) |  | $ | (586 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration