XML 46 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders' Equity (Tables)
9 Months Ended
Mar. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated Other Comprehensive Income (Loss)

Changes in the accumulated other comprehensive income (loss), are comprised of the following:
 
 
Three Months Ended March 31, 2015
 
 
Foreign currency translation adjustment

 
Unrealized gain (loss) on securities available for sale

 
Postemployment benefits

 
Total Accumulated other comprehensive income (loss)

Balance at December 31, 2014
 
$
(35,674
)
 
$
56

 
$
(2,538
)
 
$
(38,156
)
Other comprehensive income (loss)
 
(26,105
)
 
(6
)
 


 
(26,111
)
Amounts reclassified from accumulated other comprehensive income (loss)
 

 

 
44

 
44

Net current-period other comprehensive income (loss), net of taxes
 
(26,105
)
 
(6
)
 
44

 
(26,067
)
Balance at March 31, 2015
 
$
(61,779
)
 
$
50

 
$
(2,494
)
 
$
(64,223
)

 
 
Nine Months Ended March 31, 2015
 
 
Foreign currency translation adjustment

 
Unrealized gain (loss) on securities available for sale

 
Postemployment benefits

 
Total Accumulated other comprehensive income (loss)

Balance at July 1, 2014
 
$
989

 
$
21

 
$
(2,625
)
 
$
(1,615
)
Other comprehensive income (loss)
 
(62,768
)
 
29

 


 
(62,739
)
Amounts reclassified from accumulated other comprehensive income (loss)
 

 

 
131

 
131

Net current-period other comprehensive income (loss), net of taxes
 
(62,768
)
 
29

 
131

 
(62,608
)
Balance at March 31, 2015
 
$
(61,779
)
 
$
50

 
$
(2,494
)
 
$
(64,223
)


Schedule of Comprehensive Income (Loss) [Table Text Block]
Details of other comprehensive income (loss) are as follows:
 
 
Three Months Ended March 31,
 
 
2015
 
2014
 
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
Foreign currency translation adjustments
 
$
(26,105
)
 
$

 
$
(26,105
)
 
$
(3,876
)
 
$

 
$
(3,876
)
Postemployment benefits:
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs
 
71

 
27

 
44

 
96

 
37

 
59

Unrealized gain (loss) on investment securities available for sale
 
(9
)
 
(3
)
 
(6
)
 
49

 
16

 
33

Other comprehensive income (loss)
 
$
(26,043
)
 
$
24

 
$
(26,067
)
 
$
(3,731
)
 
$
53

 
$
(3,784
)

 
 
Nine Months Ended March 31,
 
 
2015
 
2014
 
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
Foreign currency translation adjustments
 
$
(62,768
)
 
$

 
$
(62,768
)
 
$
(10,736
)
 
$

 
$
(10,736
)
Postemployment benefits:
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs
 
214

 
83

 
131

 
287

 
112

 
175

Unrealized gain (loss) on investment securities available for sale
 
44

 
15

 
29

 
148

 
50

 
98

Other comprehensive income (loss)
 
$
(62,510
)
 
$
98

 
$
(62,608
)
 
$
(10,301
)
 
$
162

 
$
(10,463
)