XML 57 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]        
Consolidated net income $ 1,131us-gaap_ProfitLoss $ 8,958us-gaap_ProfitLoss $ 4,367us-gaap_ProfitLoss $ 14,404us-gaap_ProfitLoss
Change in unrealized loss on investments:        
Changes arising during current period, net of tax benefit of $0, $0, $0 and $251, respectively 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (349)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification for gain included in net income, net of tax expense of $0, $1,624, $0 and $2,997, respectively 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (2,709)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (5,005)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Change in unrealized loss on investments: 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (2,709)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (5,354)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Change in cumulative translation adjustment:        
Changes arising during current period 1,548us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (2,787)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (4,955)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (4,009)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Change in retirement plan actuarial losses:        
Reclassification for gain included in net income, net of tax expense (benefit) of $0 for the three and six months ended March 31, 2015 and 2014 29us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax 28us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax 58us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax 55us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Change in retirement plan transition obligation:        
Reclassification for gain included in net income, net of tax expense (benefit) of $0 for the three and six months ended March 31, 2015 and 2014 (14)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax (15)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax (29)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax (30)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
Other comprehensive income (loss) 1,563us-gaap_OtherComprehensiveIncomeLossNetOfTax (5,483)us-gaap_OtherComprehensiveIncomeLossNetOfTax (4,926)us-gaap_OtherComprehensiveIncomeLossNetOfTax (9,338)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) 2,694us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 3,475us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (559)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 5,066us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Comprehensive income attributable to noncontrolling interest (15)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (146)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (65)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (157)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to ISSI $ 2,679us-gaap_ComprehensiveIncomeNetOfTax $ 3,329us-gaap_ComprehensiveIncomeNetOfTax $ (624)us-gaap_ComprehensiveIncomeNetOfTax $ 4,909us-gaap_ComprehensiveIncomeNetOfTax