XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Changes in foreign currency translation          
Beginning accumulated foreign currency translation $ 663 $ 1,285 $ 819 $ 1,692  
Change in cumulative translation adjustment before reclassifications 272 (918) 116 (1,325)  
Amounts reclassified from accumulated other comprehensive income 0 146 0 146  
Income taxes 0 0 0 0  
Net current period other comprehensive income (loss) 272 (772) 116 (1,179)  
Ending accumulated foreign currency translation 935 513 935 513  
Changes in retirement plans          
Beginning accumulated retirement plans benefit cost (2,902) (1,924) (2,941) (1,950)  
Amortization of net actuarial loss and prior service cost 38 27 77 53  
Income taxes 0 0 0 0  
Net current period other comprehensive income 38 27 77 53  
Ending accumulated retirement plans benefit cost (2,864) (1,897) (2,864) (1,897)  
Accumulated other comprehensive loss, net of taxes $ (1,929) $ (1,384) $ (1,929) $ (1,384) $ (2,122)