Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Dec. 31, 2014
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, 2014

$
(2,493)

 

$
166 

 

$
(7,821)

 

$
(10,148)

Other comprehensive income before reclassifications

 
(1,771)

 

 
57 

 

 

 -

 

 
(1,714)

Amounts reclassified from accumulated other comprehensive income

 

 -

 

 
(92)

 

 
72 

 

 
(20)

Net current period other comprehensive income

 
(1,771)

 

 
(35)

 

 
72 

 

 
(1,734)

Balance at December 31, 2014

$
(4,264)

 

$
131 

 

$
(7,749)

 

$
(11,882)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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, 2013 (As Restated)

$
(383)

 

$
132 

 

$
(4,157)

 

$
(4,408)

Other comprehensive income before reclassifications

 
(256)

 

 
43 

 

 

 -

 

 
(213)

Amounts reclassified from accumulated other comprehensive income

 

 -

 

 
(122)

 

 
45 

 

 
(77)

Net current period other comprehensive income

 
(256)

 

 
(79)

 

 
45 

 

 
(290)

Balance at December 31, 2013 (As Restated)

$
(639)

 

$
53 

 

$
(4,112)

 

$
(4,698)

 

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

 

 

 

 

 

 

Pension and Postretirement Plans (1)

Three Months Ended
December 31,

(Dollars in Thousands)

2014

 

2013
(As Restated)

Amortization of net loss

$
72 

 

$
45 

Total before tax

 
72 

 

 
45 

Provision for income taxes

 

 -

 

 

 -

Total net of tax

$
72 

 

$
45 

 

(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)

2014

 

2013
(As Restated)

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

$
(92)

 

$
(122)

Total before tax

 
(92)

 

 
(122)

Provision for income taxes (2)

 

 -

 

 

 -

Total net of tax

$
(92)

 

$
(122)

 

(1)This amount is reported in Interest Expense, net on the Consolidated Statements of Operations

(2)This amount is reported in Income Tax Expense on the Consolidated Statements of Operations