XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Changes In Shareholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive [Member]
Total
Balance at Sep. 30, 2008 $ 125,992 $ 53,823 $ (35,745) $ 144,070
Balance, shares at Sep. 30, 2008 11,964,927      
Comprehensive Income (Loss):        
Net Income (Loss)   (23,183)   (23,183)
Change in Derivative Fair Value     (3,262) (3,262)
Reclassification from Accumulated Other Comprehensive Income to Net Income     4,757 4,757
Foreign Currency Translation Adjustment     (96) (96)
Change in Pension and Other Postretirement Benefits Liability     (35,796) (35,796)
Total Comprehensive Income (Loss)       (57,580)
Adjustments to Apply Measurement Date Change for Pension and Other Postretirement Benefits (Net of Tax of $126)   (629) 233 (396)
Dividends   (2,089)   (2,089)
Restricted Stock Grants, Net 2,429     2,429
Restricted Stock Grants, Net, shares 61,427      
Balance at Sep. 30, 2009 128,421 27,922 (69,909) 86,434
Balance, shares at Sep. 30, 2009 12,026,354      
Comprehensive Income (Loss):        
Net Income (Loss)   136,860   136,860
Change in Derivative Fair Value     (1,233) (1,233)
Reclassification from Accumulated Other Comprehensive Income to Net Income     967 967
Foreign Currency Translation Adjustment     160 160
Change in Pension and Other Postretirement Benefits Liability     (5,255) (5,255)
Total Comprehensive Income (Loss)       131,499
Dividends   (948)   (948)
Restricted Stock Grants, Net 1,747     1,747
Restricted Stock Grants, Net, shares 118,744      
Balance at Sep. 30, 2010 130,168 163,834 (75,270) 218,732
Balance, shares at Sep. 30, 2010 12,145,098     12,145,098
Comprehensive Income (Loss):        
Net Income (Loss)   (53,393)   (53,393)
Change in Derivative Fair Value     19,335 19,335
Reclassification from Accumulated Other Comprehensive Income to Net Income     (8,855) (8,855)
Foreign Currency Translation Adjustment     (72) (72)
Change in Pension and Other Postretirement Benefits Liability     (14,719) (14,719)
Total Comprehensive Income (Loss)       (57,704)
Dividends   (978)   (978)
Restricted Stock Grants, Net 1,404     1,404
Restricted Stock Grants, Net, shares 78,880      
Balance at Sep. 30, 2011 $ 131,572 $ 109,463 $ (79,581) $ 161,454
Balance, shares at Sep. 30, 2011 12,223,978     12,223,978