XML 33 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEFINED BENEFIT PENSION EXPENSE (Details) - Summary of Defined Benefit Pension Expense (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2014
Jun. 30, 2013
Compensation and Retirement Disclosure [Abstract]          
Service cost $ 0 $ 51   $ 90 $ 149
Interest cost 2,416 2,427   7,415 7,274
Expected return on plan assets (2,820) (3,139)   (8,590) (9,413)
Amortization:          
Prior service cost 4 5   11 15
Recognized actuarial loss 485 840   1,463 2,520
Loss on pension settlement 0 0 2,142 0 2,142
Net periodic expense $ 85 $ 184   $ 389 $ 2,687