XML 51 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 20. Accumulated Other Comprehensive Income
3 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Note 20. Accumulated Other Comprehensive Income

During the 2014 transition period and fiscal years 2014 and 2013, the changes in the balances of each component of accumulated other comprehensive income, net of tax, were as follows.

 

    Transition Period
2014
    Foreign Currency Translation Adjustments   Investment Gain   Accumulated Other Comprehensive Income
             
Beginning Balance ......................................................................................................    $           (574)    $            52    $               (522)
Other comprehensive loss before            
reclassifications .......................................................................................................                   (46)              (215)                     (261)
Reclassification to (earnings) loss ...............................................................................                     -                     -                             -   
Ending Balance ...........................................................................................................    $           (620)    $        (163)    $               (783)

 

    Fiscal Year
2014
  Fiscal Year
2013
    Foreign Currency Translation Adjustments   Investment Gain   Accumulated Other Comprehensive Income   Foreign Currency Translation Adjustments   Investment Gain   Accumulated Other Comprehensive Income
                         
Beginning Balance ..........................    $                8    $     21,449    $            21,457    $             -       $   43,897    $          43,897
Other comprehensive loss before                        
reclassifications ...........................                 (582)           (3,056)                  (3,638)                    8         92,198                92,206
Reclassification to (earnings) loss ...                     -            (18,341)                (18,341)                   -        (114,646)            (114,646)
Ending Balance ..............................    $           (574)    $            52    $               (522)    $              8    $   21,449    $          21,457

 

The following reclassifications were made from accumulated other comprehensive income to the consolidated statement of earnings.

 

             
Reclassifications from Accumulated  Other Comprehensive Income   Fiscal Year 2014   Fiscal Year 2013   Affected Line Item in the
Consolidated Statement of Earnings
Investment gain    $                29,524    $              182,286   Investment gains (including contributions)
                              54                             -      Insurance premiums and other
                       11,237                      67,640   Income tax expense
     $                18,341    $              114,646   Net of tax

 

There were no reclassifications from accumulated other comprehensive income to the consolidated statement of earnings during the 2014 or 2013 transition periods for 2014 or 2013.