XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity (Tables)
 3 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated Other Comprehensive Loss
Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes:
 
 
Three Months Ended September 30, 2018
 
 
Foreign currency translation adjustment

 
Unrealized gain (loss) on securities available for sale

 
Post-employment benefits

 
Total Accumulated other comprehensive (loss) income

Balance at July 1, 2018
 
$
(87,974
)
 
$
50

 
$
(2,299
)
 
$
(90,223
)
Other comprehensive income
 
5,453

 
—

 
—

 
5,453

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
(56
)
 
(56
)
Cumulative effect of adopting accounting standard
 
—

 
(50
)
 
—

 
(50
)
Net current-period other comprehensive income (loss)
 
5,453

 
(50
)
 
(56
)
 
5,347

Balance at September 30, 2018
 
$
(82,521
)
 
$
—

 
$
(2,355
)
 
$
(84,876
)

 
 
Three Months Ended September 30, 2017
 
 
Foreign currency translation adjustment

 
Unrealized gain (loss) on securities available for sale

 
Post-employment benefits

 
Total Accumulated other comprehensive (loss) income

Balance at July 1, 2017
 
$
(79,447
)
 
$
21

 
$
(2,276
)
 
$
(81,702
)
Other comprehensive income (loss)
 
8,159

 
(3
)
 
—

 
8,156

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
(4
)
 
(4
)
Net current-period other comprehensive income (loss)
 
8,159

 
(3
)
 
(4
)
 
8,152

Balance at September 30, 2017
 
$
(71,288
)
 
$
18

 
$
(2,280
)
 
$
(73,550
)
Schedule of Comprehensive Income (Loss) [Table Text Block]
Other Comprehensive Income
Details of other comprehensive income are as follows:
 
 
Three Months Ended September 30,
 
 
2018
 
2017
 
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
 
Pre-Tax Amount
 
Tax Benefit
 
Net Amount
Foreign currency translation adjustments
 
$
5,714

 
$
261

 
$
5,453

 
$
8,159

 
$
—

 
$
8,159

Post-employment benefits:
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification of net actuarial gains and prior service cost into SD&A expense and included in net periodic pension costs
 
(75
)
 
(19
)
 
(56
)
 
(14
)
 
(10
)
 
(4
)
Unrealized (loss) gain on investment securities available for sale
 
—

 
—

 
—

 
(4
)
 
(1
)
 
(3
)
Cumulative effect of adopting accounting standard
 
(50
)
 
—

 
(50
)
 
—

 
—

 
—

Other comprehensive income
 
$
5,589

 
$
242

 
$
5,347

 
$
8,141

 
$
(11
)
 
$
8,152