XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Consolidated Statements of Comprehensive Income (Loss)                      
Net income (loss) $ (22,532) $ (21,799) $ (48,818) $ (35,063) $ (72,835) $ (21,200) $ 21,205 $ 16,002 $ (128,212) $ (56,828) $ 420,427
Other comprehensive income (loss), net of income taxes:                      
Unrealized appreciation (depreciation) on securities, net of income taxes of ($0.5) million at September 30, 2017, $1.7 million at September 30, 2016 and ($50.6) million at September 30, 2015                 (829) 2,772 (80,217)
Reclassification of realized losses in net income, net of income taxes of $0.6 million at September 30, 2016                   926  
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2017, ($1.4) million at September 30, 2016 and ($2.5) million at September 30, 2015                 3,333 (2,525) (4,286)
Other comprehensive income (loss)                 2,504 1,173 (84,503)
Comprehensive income (loss)                 $ (125,708) $ (55,655) $ 335,924