XML 61 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
6 Months Ended
Mar. 31, 2015
Changes in Accumulated Other Comprehensive Income (Loss) by Component  
Schedule of accumulated other comprehensive income (loss)

 

 

 

 

Three Months Ended March 31, 2014

 

 

 

Pension
Plan

 

Postretirement
Plan

 

Foreign
Exchange

 

Total

 

Accumulated other comprehensive income (loss) as of December 31, 2013

 

$

(41,945

)

$

(16,106

)

$

3,253

 

$

(54,798

)

Other comprehensive income (loss) before reclassifications

 

 

 

391

 

391

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

853

 

(141

)

 

712

 

Net current-period other comprehensive income (loss)

 

853

 

(141

)

391

 

1,103

 

Accumulated other comprehensive income (loss) as of March 31, 2014

 

$

(41,092

)

$

(16,247

)

$

3,644

 

$

(53,695

)

 

 

 

Three Months Ended March 31, 2015

 

 

 

Pension
Plan

 

Postretirement
Plan

 

Foreign
Exchange

 

Total

 

Accumulated other comprehensive income (loss) as of December 31, 2014

 

$

(41,928

)

$

(19,618

)

$

(1,487

)

$

(63,033

)

Other comprehensive income before reclassifications

 

 

 

(2,786

)

(2,786

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

870

 

383

 

 

1,253

 

Net current-period other comprehensive income (loss)

 

870

 

383

 

(2,786

)

(1,533

)

Accumulated other comprehensive income (loss) as of March 31, 2015

 

$

(41,058

)

$

(19,235

)

$

(4,273

)

$

(64,566

)

 

 

 

Six Months Ended March 31, 2014

 

 

 

Pension
Plan

 

Postretirement
Plan

 

Foreign
Exchange

 

Total

 

Accumulated other comprehensive income (loss) as of September 30, 2013

 

$

(42,798

)

$

(15,964

)

$

1,963

 

$

(56,799

)

Other comprehensive income (loss) before reclassifications

 

 

 

1,681

 

1,681

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

1,706

 

(283

)

 

1,423

 

Net current-period other comprehensive income (loss)

 

1,706

 

(283

)

1,681

 

3,104

 

Accumulated other comprehensive income (loss) as of March 31, 2014

 

$

(41,092

)

$

(16,247

)

$

3,644

 

$

(53,695

)

 

 

 

Six Months Ended March 31, 2015

 

 

 

Pension
Plan

 

Postretirement
Plan

 

Foreign
Exchange

 

Total

 

Accumulated other comprehensive income (loss) as of September 30, 2014

 

$

(42,800

)

$

(20,000

)

$

972

 

$

(61,828

)

Other comprehensive income (loss) before reclassifications

 

 

 

(5,245

)

(5,245

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

1,742

 

765

 

 

2,507

 

Net current-period other comprehensive income (loss)

 

1,742

 

765

 

(5,245

)

(2,738

)

Accumulated other comprehensive income (loss) as of March 31, 2015

 

$

(41,058

)

$

(19,235

)

$

(4,273

)

$

(64,566

)

 

 

Schedule of reclassifications out of accumulated other comprehensive income

 

 

 

 

Three Months Ended
 March 31, 2014

 

Three Months Ended
March 31, 2015

 

 

 

Pension
Plan

 

Post-
retirement
Plan

 

Total

 

Pension
Plan

 

Post-
retirement
Plan

 

Total

 

Amortization of Pension and Postretirement Plan items

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior Service Costs (a) 

 

$

(202

)

$

724

 

$

522

 

$

(202

)

$

 

$

(202

)

Actuarial (losses) (a) 

 

(1,153

)

(500

)

(1,653

)

(1,180

)

(610

)

(1,790

)

Total before tax

 

(1,355

)

224

 

(1,131

)

(1,382

)

(610

)

(1,992

)

Tax (expense) or benefit

 

502

 

(83

)

419

 

512

 

227

 

739

 

Total reclassification for the period

 

$

(853

)

$

141

 

$

(712

)

$

(870

)

$

(383

)

$

(1,253

)

 

(a)

These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

 

 

 

Six Months Ended
 March 31, 2014

 

Six Months Ended
March 31, 2015

 

 

 

Pension
Plan

 

Post-
retirement
Plan

 

Total

 

Pension
Plan

 

Post-
retirement
Plan

 

Total

 

Amortization of Pension and Postretirement Plan items

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior Service Costs (a) 

 

$

(404

)

$

1,447

 

$

1,043

 

$

(404

)

$

 

$

(404

)

Actuarial (losses) (a) 

 

(2,305

)

(998

)

(3,303

)

(2,363

)

(1,217

)

(3,580

)

Total before tax

 

(2,709

)

449

 

(2,260

)

(2,767

)

(1,217

)

(3,984

)

Tax (expense) or benefit

 

1,003

 

(166

)

837

 

1,025

 

452

 

1,477

 

Total reclassification for the period

 

$

(1,706

)

$

283

 

$

(1,423

)

$

(1,742

)

$

(765

)

$

(2,507

)

 

(a)

These accumulated other comprehensive income components are included in the computation of net periodic pension cost.