XML 41 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in each component of accumulated other comprehensive (loss) income
The changes in each component of accumulated other comprehensive income (loss) were as follows:
 
Three months ended 
 December 31,
 
2016
 
2015
Foreign currency translation:
 
 
 
Beginning accumulated foreign currency translation
$
906,000

 
$
819,000

Change in cumulative translation adjustment before reclassifications
(70,000
)
 
(156,000
)
Income taxes
—

 
—

Net current period other comprehensive loss
(70,000
)
 
(156,000
)
Ending accumulated foreign currency translation
836,000

 
663,000

Retirement plans:


 
 

Beginning accumulated retirement plans benefit cost
(4,826,000
)
 
(2,941,000
)
Amortization of net actuarial loss and prior service cost
97,000

 
39,000

Income taxes
—

 
—

Net current period other comprehensive income
97,000

 
39,000

Ending accumulated retirement plans benefit cost
(4,729,000
)
 
(2,902,000
)
Accumulated other comprehensive loss, net of taxes
$
(3,893,000
)
 
$
(2,239,000
)