XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2012
Defined Benefit Pension Plans
         
Components of net periodic benefit cost          
Service cost $ 119 $ 124 $ 357 $ 371  
Interest cost 1,449 1,525 4,347 4,575  
Expected return on plan assets (1,660) (1,703) (4,980) (5,108)  
Amortization of net loss (gain) 387 [1] 342 [1] 1,161 [1] 1,027 [1]  
Amortization of net prior service cost (credit) 5 [1] 5 [1] 15 [1] 14 [1]  
Net periodic postretirement benefit cost 300 293 900 879  
Weighted average assumptions used to determine benefit obligations          
Discount rate     4.55%   5.60%
Expected long-term rate of return     8.00%   8.25%
Rate of compensation increase     0.00% [2]   3.00% [2]
Other Postretirement Benefits
         
Components of net periodic benefit cost          
Service cost 634 409 1,903 1,227  
Interest cost 178 330 534 990  
Amortization of net loss (gain) (218) (199) (653) (597)  
Amortization of net prior service cost (credit) (240) (58) (720) (174)  
Net periodic postretirement benefit cost $ 354 $ 482 $ 1,064 $ 1,446  
Weighted average assumptions used to determine benefit obligations          
Discount rate     4.40%   5.46%
[1] These amounts represent the estimated portion of the net loss and net prior service cost remaining in accumulated other comprehensive income that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.
[2] For Hourly Employees' Plan only.