XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Detail) - Plan assets and benefit obligation of the defined benefit plans (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Change in benefit obligation      
Actuarial loss $ 3,360    
Change in Plan Assets      
Fair value of plan assets at beginning of fiscal year 137,678    
Fair value of plan assets at end of fiscal year 160,833    
Pension Plans, Defined Benefit [Member]
     
Change in benefit obligation      
Benefit obligation at beginning of fiscal year 212,660 200,208  
Benefits earned during the year 238 378  
Interest cost 9,191 9,552 1,645
Plan participant contributions 16 25  
Benefits paid (10,359) (10,607)  
Effect of foreign currency (413) 13  
Actuarial loss 21,616 13,091  
Benefit obligation at end of fiscal year 232,949 212,660 200,208
Change in Plan Assets      
Fair value of plan assets at beginning of fiscal year 137,678 133,733  
Actual return on plan assets 25,190 636  
Plan participant contributions 16 25  
Company contributions 8,638 13,889  
Effect of foreign currency (330) 2  
Benefits paid (10,359) (10,607)  
Fair value of plan assets at end of fiscal year 160,833 137,678 133,733
Projected benefit obligation in excess of plan assets (72,116) (74,982)  
Amounts recognized in the statement of financial position consist of:      
Accrued liabilities 0 0  
Other liabilities (long-term) (72,116) (74,982)  
Total Liabilites (72,116) (74,982)  
Net actuarial losses 44,656 38,057  
Prior service cost 10 16  
Deferred taxes (15,633) (13,326)  
Total Accumulated other comprehensive loss, net of tax 29,033 24,747  
Net amount recognized at September 30, (43,083) (50,235)  
Accumulated benefit obligations 232,574 212,430  
Information for plans with accumulated benefit obligations in excess of plan assets:      
ABO 232,574 212,430  
PBO 232,949 212,660  
Fair value of plan assets 160,833 137,678  
Supplemental Benefits [Member]
     
Change in benefit obligation      
Benefit obligation at beginning of fiscal year 41,285 43,220  
Benefits earned during the year 36 34  
Interest cost 1,692 1,759 1,984
Plan participant contributions 0 0  
Benefits paid (3,936) (3,915)  
Effect of foreign currency 0 0  
Actuarial loss 2,396 187  
Benefit obligation at end of fiscal year 41,473 41,285 43,220
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 3,936 3,915  
Effect of foreign currency 0 0  
Benefits paid (3,936) (3,915)  
Fair value of plan assets at end of fiscal year 0 0 0
Projected benefit obligation in excess of plan assets (41,473) (41,285)  
Amounts recognized in the statement of financial position consist of:      
Accrued liabilities (3,897) (3,918)  
Other liabilities (long-term) (37,576) (37,367)  
Total Liabilites (41,473) (41,285)  
Net actuarial losses 20,750 19,491  
Prior service cost 113 284  
Deferred taxes (7,302) (6,921)  
Total Accumulated other comprehensive loss, net of tax 13,561 12,854  
Net amount recognized at September 30, (27,912) (28,431)  
Accumulated benefit obligations 41,473 40,878  
Information for plans with accumulated benefit obligations in excess of plan assets:      
ABO 41,473 40,878  
PBO 41,473 41,285  
Fair value of plan assets $ 0 $ 0