XML 90 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plan and Retirement Benefits - Defined Benefit Plans - Recognized in BS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Accrued pension and postretirement benefits:    
Current $ (5,095) $ (5,095)
Non-current (199,815) (250,251)
Accrued pension and postretirement benefits (204,910) (255,346)
Accumulated other comprehensive loss:    
Net (gain) loss 102,105 164,024
Prior service cost 2,213 3,020
Total accumulated other comprehensive loss 104,318 167,044
Amounts expected to be recognized from AOCI into the statement of operations in the following year:    
Amortization of net loss 7,909 15,546
Amortization of prior service cost 374 808
Total 8,283 16,354
Accumulated benefit obligation 299,197 317,754
Defined Benefit Pension Plans    
Accrued pension and postretirement benefits:    
Non-current (86,709) (129,375)
Accrued pension and postretirement benefits (86,709) (129,375)
Accumulated other comprehensive loss:    
Net (gain) loss 66,819 116,388
Prior service cost 2,213 3,020
Total accumulated other comprehensive loss 69,032 119,408
Amounts expected to be recognized from AOCI into the statement of operations in the following year:    
Amortization of net loss 4,910 11,268
Amortization of prior service cost 374 808
Total 5,284 12,076
U.S. pension plan | Accrued pension benefits    
Accrued pension and postretirement benefits:    
Non-current (90,275)  
U.K. pension plan | Other assets | U.K. subsidiary    
Accrued pension and postretirement benefits:    
Noncurrent assets 3,566  
Postretirement Health Care Benefits    
Accrued pension and postretirement benefits:    
Current (5,000) (5,000)
Non-current (112,424) (120,117)
Accrued pension and postretirement benefits (117,424) (125,117)
Accumulated other comprehensive loss:    
Net (gain) loss 35,286 47,636
Total accumulated other comprehensive loss 35,286 47,636
Amounts expected to be recognized from AOCI into the statement of operations in the following year:    
Amortization of net loss 2,999 4,278
Total 2,999 4,278
Non-qualified pension plan    
Accrued pension and postretirement benefits:    
Current (95) (95)
Non-current (682) (759)
Accrued pension and postretirement benefits $ (777) $ (854)