XML 53 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trust assets $ 1,034 $ 977
Money Market 44 27
U.S. Equity Securities 435 395
Foreign Equity Securities, Fair Value Disclosure 168 185
U.S. Fixed Income Securities 223 177
Foreign Fixed Income Security, Fair Value Disclosure 19 57
Absolute return strategy mutual funds 145 136
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
4.26% Series A Notes 55,324 52,935
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
4.26% Series A Notes $ 51,923 $ 53,416