XML 69 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION, PROFIT SHARING AND OTHER BENEFIT PLANS (Details) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Deferred Compensation Plans        
Minimum period in which members of management may elect to defer receiving payment for a portion of their compensation 5 years      
Interest rate adjustment semi-annually (as a percent) 1.40%      
Defined Contribution Plans        
Minimum discretionary contribution with Board of Directors 0.5 0.5 0.5  
Company contributions to defined contribution plan $ 19,700,000 $ 18,600,000 $ 18,400,000  
Equity securities
       
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 40.00%      
Target allocation percentage, maximum 75.00%      
Real estate and cash
       
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 0.00%      
Target allocation percentage, maximum 10.00%      
Debt securities
       
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Target allocation percentage, minimum 25.00%      
Target allocation percentage, maximum 60.00%      
Defined Benefit Pension Plans
       
Defined Benefit Pension Plans        
Number of European employees covered by contributory defined benefit pension plan for which benefits were frozen (as a percent)       50.00%
Expected contribution to defined benefit pension plans in next fiscal year 3,600,000      
Unrecognized actuarial loss expected to be recognized in net pension cost over next fiscal year 800,000      
Unrecognized actuarial loss expected to be recognized in net pension cost over next fiscal year, net of tax 600,000      
Plan assets expected to be returned in 2013 0      
Projected benefit obligation, ABO and fair value of plan assets for the defined benefit pension plans in which the ABO was in excess of the fair value of plan assets        
Projected benefit obligation 209,118,000 215,706,000    
Accumulated benefit obligation 202,916,000 209,135,000    
Fair value of plan assets 188,327,000 169,323,000    
Change in benefit obligations:        
Net benefit obligation at the beginning of the year 215,706,000 185,485,000    
Service cost 532,000 508,000 550,000  
Interest cost 8,867,000 9,565,000 9,387,000  
Actuarial loss (gain) (5,726,000) 22,761,000    
Plan amendments (1,178,000) 57,000    
Gross benefits paid (8,576,000) (5,928,000)    
Foreign currency exchange rate changes (507,000) 3,258,000    
Net benefit obligation at the end of the year 209,118,000 215,706,000 185,485,000  
Change in plan assets:        
Fair value of plan assets at the beginning of the year 169,323,000 144,319,000    
Actual return on plan assets 24,707,000 24,769,000    
Employer contributions 3,915,000 4,354,000    
Gross benefits paid (8,576,000) (5,928,000)    
Administrative expenses (843,000) (657,000)    
Foreign currency exchange rate changes (189,000) 2,466,000    
Fair value of plan assets at the end of the year 188,337,000 169,323,000 144,319,000  
Unfunded status of the plans (20,781,000) (46,383,000)    
Unrecognized net actuarial loss 31,657,000 52,911,000    
Net amount recognized 10,876,000 6,528,000    
Amounts recognized in Accumulated OCI        
Liability adjustment to OCI (31,657,000) (52,911,000)    
Deferred tax asset 9,292,000 17,440,000    
Accumulated other comprehensive loss (22,365,000) (35,471,000)    
Components of net periodic pension cost (benefit)        
Service cost 532,000 508,000 550,000  
Interest cost 8,867,000 9,565,000 9,387,000  
Expected return on plan assets (11,605,000) (10,091,000) (9,979,000)  
Amortization of actuarial loss 1,798,000 1,593,000 985,000  
Administrative expenses 76,000 82,000 85,000  
Net pension cost (benefit) $ (332,000) $ 1,657,000 $ 1,028,000  
Weighted-average assumptions used to determine benefit obligation at the end of the year        
Discount rate (as a percent) 4.80% 4.30% 5.20%  
Rate of compensation increase (as a percent) 4.40% 3.80% 4.30%  
Weighted-average assumptions used to determine net periodic benefit cost at the end of the year        
Discount rate (as a percent) 4.30% 5.20% 5.20%  
Expected return on plan assets (as a percent) 7.00% 7.00% 7.00%  
Rate of compensation increase (as a percent) 3.80% 4.30% 4.30%