XML 66 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantor and Non-Guarantor financial information - Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income (loss) $ (35,063) $ 16,002
Other comprehensive income (loss), net of income taxes:    
Unrealized (appreciation) depreciation on securities, net 12,412 (11,010)
Minimum pension liability adjustments, net 366 313
Other comprehensive income (loss) 12,778 (10,697)
Comprehensive income (loss) (22,285) 5,305
Reportable Legal Entities | Guarantor/Parent    
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income (loss) (35,063) 16,002
Other comprehensive income (loss), net of income taxes:    
Minimum pension liability adjustments, net 106 107
Other comprehensive income (loss) 106 107
Comprehensive income (loss) (34,957) 16,109
Reportable Legal Entities | Issuer Subsidiary    
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income (loss) (32,865) 17,300
Other comprehensive income (loss), net of income taxes:    
Unrealized (appreciation) depreciation on securities, net 12,412 (11,010)
Minimum pension liability adjustments, net 260 206
Other comprehensive income (loss) 12,672 (10,804)
Comprehensive income (loss) (20,193) 6,496
Reportable Legal Entities | Non-Guarantor Subsidiaries    
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income (loss) 202 (7,948)
Other comprehensive income (loss), net of income taxes:    
Comprehensive income (loss) 202 (7,948)
Eliminations    
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income (loss) 32,663 (9,352)
Other comprehensive income (loss), net of income taxes:    
Comprehensive income (loss) $ 32,663 $ (9,352)