XML 62 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
EMPLOYEE BENEFIT PLANS (Details) - Plan assets and benefit obligation of the defined benefit plans - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Change in benefit obligation:      
Plan participant contributions $ 0    
Actuarial (gain) loss (2,746)    
Change in plan assets:      
Fair value of plan assets at beginning of fiscal year 154,966    
Plan participant contributions 0    
Fair value of plan assets at end of fiscal year 144,625 $ 154,966  
Defined Benefits [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of fiscal year 194,327 195,961  
Benefits earned during the year 0 22  
Interest cost 7,526 8,205 $ 7,977
Plan participant contributions 0 3  
Benefits paid (10,300) (10,359)  
Benefits paid - settlement 0 0  
Plan settlement 0 (9,780)  
Effect of foreign currency 0 37  
Actuarial (gain) loss (6,707) 10,238  
Actuarial gain - settlement 0 0  
Benefit obligation at end of fiscal year 184,846 194,327 195,961
Change in plan assets:      
Fair value of plan assets at beginning of fiscal year 154,966 153,731  
Actual return on plan assets (1,711) 12,830  
Plan participant contributions 0 3  
Company contributions 1,670 7,433  
Effect of foreign currency 0 26  
Benefits paid (10,300) (10,359)  
Benefits paid - settlement 0 0  
Plan settlement 0 (8,698)  
Fair value of plan assets at end of fiscal year 144,625 154,966 153,731
Projected benefit obligation in excess of plan assets (40,221) (39,361)  
Amounts recognized in the statement of financial position consist of:      
Accrued liabilities 0 0  
Other liabilities (long-term) (40,221) (39,361)  
Total Liabilities (40,221) (39,361)  
Net actuarial losses 29,158 23,433  
Prior service cost 2 2  
Deferred taxes (10,206) (8,202)  
Total Accumulated other comprehensive loss, net of tax 18,954 15,233  
Net amount recognized at September 30, (21,267) (24,128)  
Accumulated benefit obligations 184,846 194,327  
Information for plans with accumulated benefit obligations in excess of plan assets:      
ABO 184,846 194,327  
PBO 184,846 194,327  
Fair value of plan assets 144,625 154,966  
Supplemental Benefits [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of fiscal year 38,207 38,674  
Benefits earned during the year 0 0  
Interest cost 1,302 1,497 1,344
Plan participant contributions 0 0  
Benefits paid (4,082) (4,083)  
Benefits paid - settlement 0 0  
Plan settlement 0 0  
Effect of foreign currency 0 0  
Actuarial (gain) loss 1,878 2,119  
Actuarial gain - settlement 0 0  
Benefit obligation at end of fiscal year 37,305 38,207 38,674
Change in plan assets:      
Fair value of plan assets at beginning of fiscal year 0 0  
Actual return on plan assets 0 0  
Plan participant contributions 0 0  
Company contributions 4,082 4,083  
Effect of foreign currency 0 0  
Benefits paid (4,082) (4,083)  
Benefits paid - settlement 0 0  
Fair value of plan assets at end of fiscal year 0 0 $ 0
Projected benefit obligation in excess of plan assets (37,305) (38,207)  
Amounts recognized in the statement of financial position consist of:      
Accrued liabilities (4,056) (4,058)  
Other liabilities (long-term) (33,249) (34,149)  
Total Liabilities (37,305) (38,207)  
Net actuarial losses 21,139 20,420  
Prior service cost 71 85  
Deferred taxes (7,423) (7,177)  
Total Accumulated other comprehensive loss, net of tax 13,787 13,328  
Net amount recognized at September 30, (23,518) (24,879)  
Accumulated benefit obligations 37,305 38,207  
Information for plans with accumulated benefit obligations in excess of plan assets:      
ABO 37,305 38,207  
PBO 37,305 38,207  
Fair value of plan assets $ 0 $ 0