XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Schedule of changes in each component of accumulated other comprehensive income (loss)
The changes in each component of accumulated other comprehensive loss were as follows:
 
Three months ended 
 March 31,
 
Six months ended 
 March 31,
 
2018
 
2017
 
2018
 
2017
Foreign currency translation:
 

 
 

 
 
 
 
Beginning accumulated foreign currency translation
$
1,047,000

 
$
836,000

 
$
1,053,000

 
$
906,000

Change in cumulative translation adjustment before reclassifications
(181,000
)
 
22,000

 
(187,000
)
 
(48,000
)
Income taxes

 

 

 

Net current period other comprehensive (loss) income
(181,000
)
 
22,000

 
(187,000
)
 
(48,000
)
Ending accumulated foreign currency translation
866,000

 
858,000

 
866,000

 
858,000

Retirement plans:


 
 

 


 
 

Beginning accumulated retirement plans benefit cost
(2,087,000
)
 
(4,729,000
)
 
(2,111,000
)
 
(4,826,000
)
Amortization of net actuarial loss and prior service cost
39,000

 
96,000

 
63,000

 
193,000

Income taxes

 

 

 

Net current period other comprehensive income
39,000

 
96,000

 
63,000

 
193,000

Ending accumulated retirement plans benefit cost
(2,048,000
)
 
(4,633,000
)
 
(2,048,000
)
 
(4,633,000
)
Accumulated other comprehensive loss, net of taxes
$
(1,182,000
)
 
$
(3,775,000
)
 
$
(1,182,000
)
 
$
(3,775,000
)