XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Mar. 31, 2014
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) [Table Text Block] The amounts recognized in other comprehensive income (loss) were as follows:

    Three Months Ended March 31, 2014     Three Months Ended March 31, 2013  
    Pre-tax     Tax     Net of tax     Pre-tax     Tax     Net of tax  
Foreign currency translation adjustments   $ 1,224     $     $ 1,224     $ (5,924 )   $     $ (5,924 )
Pension and other defined benefit plans     1,698       (599 )     1,099       845       (356 )     489  
Gain on cash flow hedge                       171             171  
Total other comprehensive income (loss)   $ 2,922     $ (599 )   $ 2,323     $ (4,908 )   $ (356 )   $ (5,264 )
    Six Months Ended March 31, 2014     Six Months Ended March 31, 2013  
    Pre-tax     Tax     Net of tax     Pre-tax     Tax     Net of tax  
Foreign currency translation adjustments   $ (1,913 )   $     $ (1,913 )   $ (2,921 )   $     $ (2,921 )
Pension and other defined benefit plans     2,191       (776 )     1,415       7,304       (2,955 )     4,349  
Gain on cash flow hedge                       171             171  
Total other comprehensive income (loss)   $ 278     $ (776 )   $ (498 )   $ 4,554     $ (2,955 )   $ 1,599  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Amounts reclassified from accumulated other comprehensive income (loss) to income (loss) were as follows:

    Three Months Ended March 31,     Six Months Ended March 31,  
    2014     2013     2014     2013  
Pension amortization   $ 493     $ 845     $ 986     $ 1,690  
Pension settlement                       2,142  
Total before tax     493       845       986       3,832  
Tax     (168 )     (296 )     (345 )     (1,341 )
Net of tax   $ 325     $ 549     $ 641     $ 2,491