XML 89 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans - Major Categories of Assets Measured at Fair Value on Recurring Basis (Detail) - Pension Plan - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets $ 584,167 $ 594,769 $ 557,271
Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 6,841 6,742  
Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 577,326 588,027  
Investment Funds      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 578,276 589,050  
Investment Funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 1,238 1,307  
Investment Funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 577,038 587,743  
Debt Securities      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets   113  
Debt Securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets   113  
Insurance Contracts      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 3,150 3,538  
Insurance Contracts | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 2,862 3,254  
Insurance Contracts | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 288 284  
Cash and Cash Equivalents.      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets 2,741 2,068  
Cash and Cash Equivalents. | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Defined benefit plan, fair value of plan assets $ 2,741 $ 2,068