XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT PLANS (Tables)
9 Months Ended
Jun. 30, 2014
RETIREMENT PLANS  
Schedule of components of net periodic benefit cost

 

 

 

 

 

Pension Plan

 

 

SERP

 

 

Postretirement Medical

 

 

 

Three months ended June 30,

 

 

 

2014

 

 

 

2013

 

 

 

2014

 

 

 

2013

 

 

 

2014

 

 

 

2013

 

Service cost

 

 

$

-       

 

 

 

$

68,000

 

 

 

$

12,000

 

 

 

$

13,000

 

 

 

$

3,000

 

 

 

$

4,000

 

Interest cost

 

 

73,000

 

 

 

75,000

 

 

 

17,000

 

 

 

15,000

 

 

 

13,000

 

 

 

12,000

 

Expected return on plan assets

 

 

(113,000

)

 

 

(96,000

)

 

 

    

 

 

 

-     

 

 

 

    

 

 

 

-     

 

Amortization of prior service cost (credit)

 

 

1,000

 

 

 

1,000

 

 

 

(1,000

)

 

 

(1,000

)

 

 

3,000

 

 

 

34,000

 

Amortization of net actuarial loss (gain)

 

 

(3,000

)

 

 

25,000

 

 

 

2,000

 

 

 

5,000

 

 

 

(5,000

)

 

 

-     

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit (credit) cost

 

 

$

(42,000

)

 

 

$

73,000

 

 

 

$

30,000

 

 

 

$

32,000

 

 

 

$

14,000

 

 

 

$

50,000

 

 

 

 

 

Pension Plan

 

 

SERP

 

 

Postretirement Medical

 

 

 

Nine months ended June 30,

 

 

 

2014

 

 

 

2013

 

 

 

2014

 

 

 

2013

 

 

 

2014

 

 

 

2013

 

Service cost

 

 

$

118,000

 

 

 

$

204,000

 

 

 

$

35,000

 

 

 

$

39,000

 

 

 

$

9,000

 

 

 

$

11,000

 

Interest cost

 

 

242,000

 

 

 

224,000

 

 

 

50,000

 

 

 

44,000

 

 

 

40,000

 

 

 

37,000

 

Expected return on plan assets

 

 

(323,000

)

 

 

(290,000

)

 

 

-     

 

 

 

-     

 

 

 

-     

 

 

 

-     

 

Amortization of prior service cost (credit)

 

 

4,000

 

 

 

4,000

 

 

 

(4,000

)

 

 

(4,000

)

 

 

9,000

 

 

 

102,000

 

Amortization of net actuarial loss (gain)

 

 

15,000

 

 

 

77,000

 

 

 

4,000

 

 

 

15,000

 

 

 

(15,000

)

 

 

-     

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

 

$

56,000

 

 

 

$

219,000

 

 

 

$

85,000

 

 

 

$

94,000

 

 

 

$

43,000

 

 

 

$

150,000