XML 38 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss) and Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Comprehensive Income (Loss) and Changes in Accumulated Other Comprehensive Income (Loss) by Component                      
Net income $ 5,835 $ 4,009 $ 5,297 $ 6,436 $ 12,856 $ 13,732 $ 15,151 $ 8,443 $ 21,577 $ 50,182 $ 31,128
Pension and postretirement:                      
Net gain (loss) arising during period                 74,282 (19,688) (24,316)
Less: amortization of prior service cost                 4,981 4,981 4,981
Less: amortization of gain (loss)                 (13,906) (11,830) (8,991)
Foreign currency translation adjustment                 1,012 698 645
Other comprehensive income (loss)                 66,369 (25,839) (27,681)
Pension and postretirement:                      
Net gain (loss) arising during period                 (27,201) 7,399 10,670
Less: amortization of prior service cost                 (1,743) (1,743) (1,743)
Less: amortization of gain (loss)                 4,867 4,140 1,743
Other comprehensive income (loss)                 (24,077) 9,796 10,670
Pension and postretirement:                      
Net gain (loss) arising during period                 47,081 (12,289) (13,646)
Less: amortization of prior service cost                 3,238 3,238 3,238
Less: amortization of gain (loss)                 (9,039) (7,690) (7,248)
Foreign currency translation adjustment                 1,012 698 645
Other comprehensive income (loss)                 42,292 (16,043) (17,011)
Comprehensive income                 $ 63,869 $ 34,139 $ 14,117