XML 27 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension and Retirement Plans (Tables)
6 Months Ended
Mar. 31, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The components of net periodic benefit costs related to the U.S. and international plans are as follows:
 

 
For the Three Months Ended March 31,
 
2015
 
2014
 
Foreign
 
U.S.
 
Total
 
Foreign
 
U.S.
 
Total
 
(Amounts in thousands)
Pension:
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
13

 
$

 
$
13

 
$
12

 
$

 
$
12

Interest cost
155

 
13

 
168

 
193

 
17

 
210

Expected return on plan assets
(104
)
 

 
(104
)
 
(117
)
 

 
(117
)
Amortization of:
 

 
 

 
 

 
 

 
 

 
 

Prior service gain

 

 

 

 

 

Amortization of net gain
49

 
(1
)
 
48

 
23

 
(2
)
 
21

Net periodic benefit cost
$
113

 
$
12

 
$
125

 
$
111

 
$
15

 
$
126

 
 
 
 
 
 
 
 
 
 
 
 
Post Retirement:
 

 
 

 
 

 
 

 
 

 
 

Service cost
$

 
$
9

 
$
9

 
$

 
$
2

 
$
2

Interest cost

 
11

 
11

 

 
11

 
11

Amortization of net gain

 
(13
)
 
(13
)
 

 
(36
)
 
(36
)
Net periodic cost (benefit)
$

 
$
7

 
$
7

 
$

 
$
(23
)
 
$
(23
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended March 31,
 
2015
 
2014
 
Foreign
 
U.S.
 
Total
 
Foreign
 
U.S.
 
Total
 
(Amounts in thousands)
Pension:
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
28

 
$

 
$
28

 
$
23

 
$

 
$
23

Interest cost
320

 
26

 
346

 
383

 
34

 
417

Expected return on plan assets
(212
)
 

 
(212
)
 
(232
)
 

 
(232
)
Amortization of:
 
 
 
 
 

 
 
 
 
 
 

Prior service gain

 

 

 

 

 

Amortization of net gain
102

 
(2
)
 
100

 
46

 
(4
)
 
42

Net periodic benefit cost
$
238

 
$
24

 
$
262

 
$
220

 
$
30

 
$
250

 
 
 
 
 
 
 
 
 
 
 
 
Post Retirement:
 

 
 

 
 

 
 

 
 

 
 

Service cost
$

 
$
17

 
$
17

 
$

 
$
5

 
$
5

Interest cost

 
22

 
22

 

 
22

 
22

Amortization of net gain

 
(25
)
 
(25
)
 

 
(72
)
 
(72
)
Net periodic cost (benefit)
$

 
$
14

 
$
14

 
$

 
$
(45
)
 
$
(45
)