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Accumulated Other Comprehensive Loss
6 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss

(7)Accumulated Other Comprehensive Loss

 

Accumulated elements of other comprehensive loss, net of tax, are included in the stockholders’ equity section of the condensed consolidated balance sheets.  Changes in each component for the six months ended March 31 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in Thousands)

Foreign Currency Translation Adjustments

 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Pension and Postretirement Plans

 

Comprehensive (Loss) Income

Balance at September 30, 2014

$

(2,493)

 

$

166 

 

$

(7,821)

 

$

(10,148)

Other comprehensive income before reclassifications

 

(3,698)

 

 

101 

 

 

 -

 

 

(3,597)

Amounts reclassified from accumulated other comprehensive income

 

 -

 

 

(99)

 

 

91 

 

 

(8)

Net current period other comprehensive income

 

(3,698)

 

 

 

 

91 

 

 

(3,605)

Balance at March 31, 2015

$

(6,191)

 

$

168 

 

$

(7,730)

 

$

(13,753)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in Thousands)

Foreign Currency Translation Adjustments

 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Pension and Postretirement Plans

 

Comprehensive (Loss) Income

Balance at September 30, 2013 (As Restated)

$

(383)

 

$

132 

 

$

(4,157)

 

$

(4,408)

Other comprehensive income before reclassifications

 

153 

 

 

81 

 

 

 -

 

 

234 

Amounts reclassified from accumulated other comprehensive income

 

 -

 

 

(135)

 

 

91 

 

 

(44)

Net current period other comprehensive income

 

153 

 

 

(54)

 

 

91 

 

 

190 

Balance at March 31, 2014 (As Restated)

$

(230)

 

$

78 

 

$

(4,066)

 

$

(4,218)

 

The tables below present the impact on net income of significant amounts reclassified out of each component of accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Plans (1)

Three Months Ended
March 31,

 

Six Months Ended
March 31,

(Dollars in Thousands)

2015

 

2014
(As Restated)

 

2015

 

2014
(As Restated)

Amortization of net loss

$

72 

 

$

46 

 

 

144 

 

 

91 

Total before tax

 

72 

 

 

46 

 

 

144 

 

 

91 

Provision for income taxes

 

53 

 

 

 -

 

 

53 

 

 

 -

Total net of tax

$

19 

 

$

46 

 

$

91 

 

$

91 

 

(1)These accumulated other comprehensive loss components are included in the computation of net periodic benefit costs (refer to Note 5 of the Notes to Consolidated Financial Statements for additional details regarding employee benefit plans).

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gains and Losses on Available-for-Sale Securities

Three Months Ended
March 31,

 

Six Months Ended
March 31,

(Dollars in Thousands)

2015

 

2014
(As Restated)

 

2015

 

2014
(As Restated)

Realized gains on available-for-sale securities into earnings (1)

$

(7)

 

$

(13)

 

$

(99)

 

$

(135)

Total before tax

 

(7)

 

 

(13)

 

 

(99)

 

 

(135)

Provision for income taxes (2)

 

 -

 

 

 -

 

 

 -

 

 

 -

Total net of tax

$

(7)

 

$

(13)

 

$

(99)

 

$

(135)

 

(1)This amount is reported in Interest Expense, net on the Consolidated Statements of Operations

(2)This amount is reported in Income Tax Expense on the Consolidated Statements of Operations