XML 37 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 The components of accumulated other comprehensive income, net of tax, were as follows:
 
 
 
June 30,
2014
 
September 30,
2013
 
 
(In thousands)
Accumulated foreign currency translation adjustments
 
$
3,767

 
$
4,787

Accumulated net unrealized gain on SMIC (net of tax of $0 and $275, respectively)
 
—

 
419

Accumulated net unrealized gain on Nanya (net of tax of $0 and $3,565, respectively)
 
—

 
5,959

Accumulated net retirement plan transition asset (net of tax of $148 and $148, respectively)
 
2

 
47

Accumulated net retirement plan actuarial losses (net of tax of $470 and $470, respectively)
 
(2,009
)
 
(2,091
)
Total accumulated other comprehensive income
 
$
1,760

 
$
9,121


 
Reclassification out of Accumulated Other Comprehensive Income
The significant amounts reclassified out of accumulated other comprehensive income into the consolidated condensed statements of income, with presentation location, during the three and nine months ended June 30, 2014 and June 30, 2013 were as follows:
 
 
Three Months Ended 
 June 30,
 
Nine Months Ended 
 June 30,
 
 
 
 
2014
 
2013
 
2014
 
2013
 
 
 
 
(In thousands)
 
 
Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Location
Unrealized holding gains (losses) on available-for -sale investments
 
 
 
 
 
 
 
 
 
 
 
 
$
1,616

 
$
4,428

 
$
9,618

 
$
5,232

 
Gain on the sale of investments
 
 
(592
)
 
(2,057
)
 
(3,589
)
 
(2,193
)
 
Provision for income taxes
 
 
$
1,024

 
$
2,371

 
$
6,029

 
$
3,039