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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Loss [Abstract]  
Changes In Each Component Of AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 (loss) income before reclassifications

 

(3,478)

 

 

151 

 

 

 -

 

 

(3,327)

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

(108)

 

 

137 

 

 

29 

Net current period other comprehensive (loss) income

 

(3,478)

 

 

43 

 

 

137 

 

 

(3,298)

Balance at June 30, 2015

$

(5,971)

 

$

209 

 

$

(7,684)

 

$

(13,446)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 (loss) income before reclassifications

 

(161)

 

 

130 

 

 

 -

 

 

(31)

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

(136)

 

 

137 

 

 

Net current period other comprehensive (loss) income

 

(161)

 

 

(6)

 

 

137 

 

 

(30)

Balance at June 30, 2014 (As Restated)

$

(544)

 

$

126 

 

$

(4,020)

 

$

(4,438)

 

Summary Of Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Plans (1)

Three Months Ended
June 30,

 

Nine Months Ended
June 30,

(Dollars in Thousands)

2015

 

2014
(As Restated)

 

2015

 

2014
(As Restated)

Amortization of net loss

$

73 

 

$

46 

 

$

217 

 

$

137 

Total before tax

 

73 

 

 

46 

 

 

217 

 

 

137 

Provision for income taxes

 

27 

 

 

 -

 

 

80 

 

 

 -

Total net of tax

$

46 

 

$

46 

 

$

137 

 

$

137 

 

(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
June 30,

 

Nine Months Ended
June 30,

(Dollars in Thousands)

2015

 

2014
(As Restated)

 

2015

 

2014
(As Restated)

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

$

 -

 

$

(1)

 

$

(99)

 

$

(136)

Total before tax

 

 -

 

 

(1)

 

 

(99)

 

 

(136)

Provision for income taxes (2)

 

 

 

 -

 

 

 

 

 -

Total net of tax

$

 

$

(1)

 

$

(108)

 

$

(136)

 

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

(2)This amount is reported in Income tax expense (benefit) on the Consolidated Statements of Operations