XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Mar. 31, 2017
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

 

(1,686)

 

 

 -

 

 

 -

 

 

(1,686)

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

 -

 

 

238 

 

 

238 

Net current period other comprehensive (loss) income

 

(1,686)

 

 

 -

 

 

238 

 

 

(1,448)

Balance at March 31, 2017

$

(6,382)

 

$

 -

 

$

(10,332)

 

$

(16,714)







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

(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

 

663 

 

 

97 

 

 

 -

 

 

760 

Amounts reclassified from accumulated other comprehensive (loss) income

 

 -

 

 

(89)

 

 

172 

 

 

83 

Net current period other comprehensive (loss) income

 

663 

 

 

 

 

172 

 

 

843 

Balance at March 31, 2016

$

(4,805)

 

$

267 

 

$

(8,360)

 

$

(12,898)



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



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Plans (1)

Three Months Ended
March 31,

 

Six Months Ended
March 31,

(Dollars in Thousands)

2017

 

2016

 

2017

 

2016

Amortization of net loss

$

190 

 

$

204 

 

$

380 

 

$

273 

Total before tax

 

190 

 

 

204 

 

 

380 

 

 

273 

Provision for income taxes

 

71 

 

 

76 

 

 

142 

 

 

101 

Total net of tax

$

119 

 

$

128 

 

$

238 

 

$

172 



(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)

2017

 

2016

 

2017

 

2016

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