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Note D - Other Comprehensive Income (Loss)
 9 Months Ended
Mar. 31, 2015
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
D.  
Other comprehensive income (loss)
 
Accumulated other comprehensive income (loss) consisted of the following during the three and nine months ended March 31, 2015 and March 31, 2014 (dollars in thousands):
 
 
 
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 )
 
During the three months ended March 31, 2015, the amounts reclassified from OCI were comprised of $875,000 of gains reclassified to net revenues and $4,000 related to the amortization of forward points reclassified to other income. During the nine months ended March 31, 2015, the amounts reclassified from OCI were comprised of $1.5 million of gains reclassified to net revenues and $13,000 related to the amortization of forward points reclassified to other income.
 
During the three months ended March 31, 2014, the amounts reclassified from OCI were comprised of $116,000 of losses reclassified to net revenues and $4,000 related to the amortization of forward points reclassified to other income. During the nine months ended March 31, 2014, the amounts reclassified from OCI were comprised of $361,000 of losses reclassified to net revenues and $18,000 related to the amortization of forward points reclassified to other income.