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Note D - Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
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Dec. 31, 2015
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | D. Accumulated Other C omprehensive (Loss) Income Accumulated other comprehensive (loss) income (“OCI”) consisted of the following during the three and six months ended December 31, 2015 and December 31, 2014 (dollars in thousands):
|  | Three Months Ended December 31, 201 5 |
|  | Defined Benefit Pension Plan |  |  | Unrealized Gain s (losses) on Cash Flow Hedges |  |  | Total |
Balance as of September 30, 2015 |  | $ | (643 | ) |  | $ | (79 | ) |  | $ | (722 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 424 |  |  |  | 424 |
Amounts reclassified from OCI |  |  | — |  |  |  | (69 | ) |  |  | (69 | )
Tax effect of OCI activity |  |  | — |  |  |  | (125 | ) |  |  | (125 | )
Other comprehensive income |  |  | — |  |  |  | 230 |  |  |  | 230 |
Balance as of December 31, 2015 |  | $ | (643 | ) |  | $ | 151 |  |  | $ | (492 | )
|  | Six Months Ended December 31, 201 5 |
|  | Defined Benefit Pension Plan |  |  | Unrealized Gains ( Losses ) on Cash Flow Hedges |  |  | Total |
Balance as of June 30, 2015 |  | $ | (643 | ) |  | $ | (123 | ) |  | $ | (766 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 482 |  |  |  | 482 |
Amounts reclassified from OCI |  |  | — |  |  |  | (58 | ) |  |  | (58 | )
Tax effect of OCI activity |  |  | — |  |  |  | (150 | ) |  |  | (150 | )
Other comprehensive income |  |  | — |  |  |  | 274 |  |  |  | 274 |
Balance as of December 31, 2015 |  | $ | (643 | ) |  | $ | 151 |  |  | $ | (492 | )
|  | Three Months Ended December 31, 2014 |
|  | Defined Benefit Pension Plan |  |  | Unrealized Gain s (Losses) on Cash Flow Hedges |  |  | Total |
Balance as of September 30, 2014 |  | $ | (502 | ) |  | $ | 753 |  |  | $ | 251 |
Other comprehensive income before reclassifications |  |  | — |  |  |  | 461 |  |  |  | 461 |
Amounts reclassified from OCI |  |  | — |  |  |  | (430 | ) |  |  | (430 | )
Tax effect of OCI activity |  |  | — |  |  |  | (11 | ) |  |  | (11 | )
Other comprehensive income |  |  | — |  |  |  | 20 |  |  |  | 20 |
Balance as of December 31, 2014 |  | $ | (502 | ) |  | $ | 773 |  |  | $ | 271 |
|  | Six Months Ended December 31, 2014 |
|  | Defined Benefit Pension Plan |  |  | Unrealized Gains ( Losses ) on Cash Flow Hedges |  |  | Total |
Balance as of June 30, 2014 |  | $ | (502 | ) |  | $ | 33 |  |  | $ | (469 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 1,723 |  |  |  | 1,723 |
Amounts reclassified from OCI |  |  | — |  |  |  | (585 | ) |  |  | (585 | )
Tax effect of OCI activity |  |  | — |  |  |  | (398 | ) |  |  | (398 | )
Other comprehensive income |  |  | — |  |  |  | 740 |  |  |  | 740 |
Balance as of December 31, 2014 |  | $ | (502 | ) |  | $ | 773 |  |  | $ | 271 |
During the three months ended December 31, 2015, the amounts reclassified from OCI were comprised of $45,000 of gains reclassified to net revenues and $24,000 related to the amortization of forward points reclassified to other income. During the six months ended December 31, 2015, the amounts reclassified from OCI were comprised of $7,000 of gains reclassified to net revenues and $51,000 related to the amortization of forward points reclassified to other income. During the three months ended December 31, 2014, the amounts reclassified from OCI were comprised of $426,000 of gains reclassified to net revenues and $4,000 related to the amortization of forward points reclassified to other income. During the six months ended December 31, 2014, the amounts reclassified from OCI were comprised of $576,000 of gains reclassified to net revenues and $9,000 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 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: 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 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 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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