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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Dec. 31, 2016
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, 2016

$

(4,696)

 

$

 -

 

$

(10,570)

 

$

(15,266)

Other comprehensive (loss) income before reclassifications

 

(2,387)

 

 

 -

 

 

 -

 

 

(2,387)

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

 -

 

 

119 

 

 

119 

Net current period other comprehensive (loss) income

 

(2,387)

 

 

 -

 

 

119 

 

 

(2,268)

Balance at December 31, 2016

$

(7,083)

 

$

 -

 

$

(10,451)

 

$

(17,534)







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

(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, 2015

$

(5,468)

 

$

259 

 

$

(8,532)

 

$

(13,741)

Other comprehensive (loss) income before reclassifications

 

(317)

 

 

14 

 

 

 -

 

 

(303)

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

(89)

 

 

44 

 

 

(45)

Net current period other comprehensive (loss) income

 

(317)

 

 

(75)

 

 

44 

 

 

(348)

Balance at December 31, 2015

$

(5,785)

 

$

184 

 

$

(8,488)

 

$

(14,089)



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



 

 

 

 

 



 

 

 

 

 

Pension and Postretirement Plans (1)

Three Months Ended
December 31,

(Dollars in Thousands)

2016

 

2015

Amortization of net loss

$

190 

 

$

69 

Total before tax

 

190 

 

 

69 

Provision for income taxes

 

71 

 

 

25 

Total net of tax

$

119 

 

$

44 



(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
December 31,

(Dollars in Thousands)

2016

 

2015

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

$

 -

 

$

(105)

Total before tax

 

 -

 

 

(105)

Provision for income taxes (2)

 

 -

 

 

(16)

Total net of tax

$

 -

 

$

(89)



(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