XML 56 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2016
Changes in foreign currency translation          
Beginning accumulated foreign currency translation $ 858 $ 935 $ 906 $ 819  
Change in cumulative translation adjustment before reclassifications 81 (3) 33 113  
Income taxes 0 0 0 0  
Net current period other comprehensive income (loss) 81 (3) 33 113  
Ending accumulated foreign currency translation 939 932 939 932  
Changes in retirement plans          
Beginning accumulated retirement plans benefit cost (4,633) (2,864) (4,826) (2,941)  
Amortization of net actuarial loss and prior service cost 51 50 244 127  
Income taxes 0 0 0 0  
Net current period other comprehensive income 51 50 244 127  
Ending accumulated retirement plans benefit cost (4,582) (2,814) (4,582) (2,814)  
Accumulated other comprehensive loss, net of taxes $ (3,643) $ (1,882) $ (3,643) $ (1,882) $ (3,920)