XML 61 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accumulated other comprehensive income (loss)    
Balance $ 341,989  
Net current-period other comprehensive income (loss) 288 $ (1,205)
Balance 339,940  
AOCI Attributable to Parent    
Accumulated other comprehensive income (loss)    
Balance (87,953) (61,828)
Other comprehensive income (loss) before classifications (1,688) (2,459)
Net current-period other comprehensive income (loss) 288 (1,205)
Balance (87,665) (63,033)
Defined Benefit Plans    
Accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss), Tax expense or (benefit) (1,150) (738)
Defined Benefit Plans | Defined Benefit Pension Plans    
Accumulated other comprehensive income (loss)    
Balance (62,985) (42,800)
Amounts reclassified from accumulated other comprehensive income (loss), Tax expense or (benefit) (890) (513)
Net current-period other comprehensive income (loss) 1,530 872
Balance (61,455) (41,928)
Defined Benefit Plans | Postretirement Health Care Benefits    
Accumulated other comprehensive income (loss)    
Balance (21,773) (20,000)
Amounts reclassified from accumulated other comprehensive income (loss), Tax expense or (benefit) (260) (225)
Net current-period other comprehensive income (loss) 446 382
Balance (21,327) (19,618)
Amortization of Pension and Postretirement Plan items    
Accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss), before tax 202 202
Amortization of Pension and Postretirement Plan items | Defined Benefit Pension Plans    
Accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss), before tax 202 202
Actuarial losses    
Accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss), before tax 2,924 1,790
Actuarial losses | Defined Benefit Pension Plans    
Accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss), before tax 2,218 1,183
Actuarial losses | Postretirement Health Care Benefits    
Accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss), before tax 706 607
Foreign Exchange    
Accumulated other comprehensive income (loss)    
Balance (3,195) 972
Other comprehensive income (loss) before classifications (1,688) (2,459)
Net current-period other comprehensive income (loss) (1,688) (2,459)
Balance $ (4,883) $ (1,487)