XML 48 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
SHAREHOLDERS' EQUITY (Details 2) - Entity [Domain] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Pre-tax amounts:          
Accumulated other comprehensive income (loss) before tax $ 64,199 $ 64,199 $ 134,433 $ 218,004 $ 267,223
Rollforward of accumulated other comprehensive income (loss), net of tax          
Balance 41,078 83,126 132,530    
Other comprehensive loss before reclassifications (1,203) (43,447) (19,006)    
Amounts reclassified from accumulated other comprehensive income (loss) 197 393 (30,398)    
Net current-period other comprehensive income (loss) (1,006) (43,054) (49,404)    
Balance 40,072 40,072 83,126    
Unrecognized appreciation on securities          
Pre-tax amounts:          
Accumulated other comprehensive income (loss) before tax 86,986 86,986 157,838 237,214 304,396
Rollforward of accumulated other comprehensive income (loss), net of tax          
Balance 55,174 97,418 144,161    
Other comprehensive loss before reclassifications (1,203) (43,447) (19,006)    
Amounts reclassified from accumulated other comprehensive income (loss)     (27,737)    
Net current-period other comprehensive income (loss) (1,203) (43,447) (46,743)    
Balance 53,971 53,971 97,418    
Unrecognized actuarial loss          
Pre-tax amounts:          
Accumulated other comprehensive income (loss) before tax (22,787) (22,787) (23,405) $ (19,210) $ (37,173)
Rollforward of accumulated other comprehensive income (loss), net of tax          
Balance (14,096) (14,292) (11,631)    
Amounts reclassified from accumulated other comprehensive income (loss) 197 393 (2,661)    
Net current-period other comprehensive income (loss) 197 393 (2,661)    
Balance $ (13,899) $ (13,899) $ (14,292)