XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Note D - Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2021
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended |
|  | September 30, 2021 |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Defined |  |  | Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | (23 | ) |  | $ | (561 | )
OCI/OCL before reclassifications |  |  | - |  |  |  | 1,389 |  |  |  | 1,389 |
Amounts reclassified from OCI |  |  | - |  |  |  | (146 | ) |  |  | (146 | )
Tax effect of OCI activity |  |  | - |  |  |  | (289 | ) |  |  | (289 | )
Net current period OCI/OCL |  |  | - |  |  |  | 954 |  |  |  | 954 |
Ending Balance |  | $ | (538 | ) |  | $ | 931 |  |  | $ | 393 |
|  | Three Months Ended |
|  | September 30, 2020 |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Defined |  |  | Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Total |
Beginning Balance |  | $ | (888 | ) |  | $ | (295 | ) |  | $ | (1,183 | )
OCI/OCL before reclassifications |  |  | - |  |  |  | (2,063 | ) |  |  | (2,063 | )
Amounts reclassified from OCI |  |  | - |  |  |  | 604 |  |  |  | 604 |
Tax effect of OCI activity |  |  | - |  |  |  | 339 |  |  |  | 339 |
Net current period OCI/OCL |  |  | - |  |  |  | (1,120 | ) |  |  | (1,120 | )
Ending Balance |  | $ | (888 | ) |  | $ | (1,415 | ) |  | $ | (2,303 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration