XML 45 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 6 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of changes in each component of accumulated other comprehensive (loss) income
The changes in each component of accumulated other comprehensive (loss) income were as follows:
 
Three months ended 
 March 31,
 
Six months ended 
 March 31,
 
2015
 
2014
 
2015
 
2014
Foreign currency translation:
 

 
 

 
 
 
 
Beginning accumulated foreign currency translation
$
1,285,000

 
$
2,921,000

 
$
1,692,000

 
$
3,701,000

Change in cumulative translation adjustment before reclassifications
(918,000
)
 
(873,000
)
 
(1,325,000
)
 
(1,653,000
)
Amounts reclassified from accumulated other comprehensive income
146,000

 
(48,000
)
 
146,000

 
(48,000
)
Income taxes
—

 
—

 
—

 
—

Net current period other comprehensive loss
(772,000
)
 
(921,000
)
 
(1,179,000
)
 
(1,701,000
)
Ending accumulated foreign currency translation
513,000

 
2,000,000

 
513,000

 
2,000,000

Retirement plans:


 
 

 


 
 

Beginning accumulated retirement plans benefit cost
(1,924,000
)
 
(702,000
)
 
(1,950,000
)
 
(710,000
)
Amortization of net actuarial loss and prior service cost
27,000

 
8,000

 
53,000

 
16,000

Income taxes
—

 
—

 
—

 
—

Net current period other comprehensive income
27,000

 
8,000

 
53,000

 
16,000

Ending accumulated retirement plans benefit cost
(1,897,000
)
 
(694,000
)
 
(1,897,000
)
 
(694,000
)
Accumulated other comprehensive (loss) income, net of taxes
$
(1,384,000
)
 
$
1,306,000

 
$
(1,384,000
)
 
$
1,306,000