XML 102 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income (Loss) and Changes in Accumulated Other Comprehensive Income (Loss) by Component - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Accumulated other comprehensive income (loss)      
Balance $ 341,989 $ 346,730 $ 355,803
Other comprehensive loss (26,570) (26,125) (5,029)
Balance 311,299 341,989 346,730
AOCI Attributable to Parent      
Accumulated other comprehensive income (loss)      
Balance (87,953) (61,828) (56,799)
Other comprehensive loss before reclassifications (34,449) (31,163)  
Amounts reclassified from accumulated other comprehensive income (loss), Tax benefit (4,592) (2,930)  
Other comprehensive loss (26,570) (26,125) (5,029)
Balance (114,523) (87,953) (61,828)
Accumulated Defined Benefit Plans Adjustment | Defined Benefit Pension Plans      
Accumulated other comprehensive income (loss)      
Balance (62,985) (42,800)  
Other comprehensive loss before reclassifications (17,855) (23,688)  
Amounts reclassified from accumulated other comprehensive income (loss), Tax benefit (3,548) (2,031)  
Other comprehensive loss (11,757) (20,185)  
Balance (74,742) (62,985) (42,800)
Accumulated Defined Benefit Plans Adjustment | Postretirement Health Care Benefits      
Accumulated other comprehensive income (loss)      
Balance (21,773) (20,000)  
Other comprehensive loss before reclassifications (9,593) (3,308)  
Amounts reclassified from accumulated other comprehensive income (loss), Tax benefit (1,044) (899)  
Other comprehensive loss (7,812) (1,773)  
Balance (29,585) (21,773) (20,000)
Pension and postretirement: Less: amortization of prior service cost      
Accumulated other comprehensive income (loss)      
Amounts reclassified from accumulated other comprehensive income (loss), before tax 808 808  
Other comprehensive loss (509) (510) 1,314
Pension and postretirement: Less: amortization of prior service cost | Defined Benefit Pension Plans      
Accumulated other comprehensive income (loss)      
Amounts reclassified from accumulated other comprehensive income (loss), before tax 808 808  
Pension and postretirement: Less: amortization of gain (loss)      
Accumulated other comprehensive income (loss)      
Amounts reclassified from accumulated other comprehensive income (loss), before tax 11,663 7,160  
Other comprehensive loss (7,370) (4,528) (4,164)
Pension and postretirement: Less: amortization of gain (loss) | Defined Benefit Pension Plans      
Accumulated other comprehensive income (loss)      
Amounts reclassified from accumulated other comprehensive income (loss), before tax 8,838 4,726  
Pension and postretirement: Less: amortization of gain (loss) | Postretirement Health Care Benefits      
Accumulated other comprehensive income (loss)      
Amounts reclassified from accumulated other comprehensive income (loss), before tax 2,825 2,434  
Accumulated Translation Adjustment      
Accumulated other comprehensive income (loss)      
Balance (3,195) 972  
Other comprehensive loss before reclassifications (7,001) (4,167)  
Other comprehensive loss (7,001) (4,167) (991)
Balance $ (10,196) $ (3,195) $ 972