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Shareholders' Equity | 3 Months Ended
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Dec. 31, 2015
Shareholders' Equity |
Shareholders' Equity | 5.Shareholders’ Equity The Company has authorization from the Board of Directors for the repurchase of up to four million shares per calendar year. The repurchases may be made using our cash and cash equivalents or other available sources. We have had no purchases of common shares in fiscal 2016. During the three months ended December 31, 2014, we purchased 810,097 common shares at an aggregate cost of $59.7 million, which are held as treasury shares. Components of accumulated other comprehensive income (loss) were as follows:
|  | December 31, |  | September 30, |
|  | 2015 |  | 2015 |
|  | (in thousands) |
Pre-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 9,066 |  | $ | 27,021 |
Unrecognized actuarial loss |  | (29,651 | ) | (30,144 | )
|  | $ | (20,585 | ) | $ | (3,123 | )
After-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 6,191 |  | $ | 17,201 |
Unrecognized actuarial loss |  | (18,265 | ) | (18,578 | )
|  | $ | (12,074 | ) | $ | (1,377 | )
The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, by component for the three months ended December 31, 2015:
|  | Three Months Ended December 31, 2015 |
|  | Unrealized |  |  |  |  |
|  | Appreciation (Depreciation) on |  | Defined |  |  |
|  | Available-for-sale |  | Benefit |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balances at September 30, 2015 |  | $ | 17,201 |  | $ | (18,578 | ) | $ | (1,377 | )
Other comprehensive loss before reclassifications |  | (11,010 | ) | — |  | (11,010 | )
Amounts reclassified from accumulated other comprehensive income |  | — |  | 313 |  | 313 |
Net current-period other comprehensive income (loss) |  | (11,010 | ) | 313 |  | (10,697 | )
Balances at December 31, 2015 |  | $ | 6,191 |  | $ | (18,265 | ) | $ | (12,074 | )
The following provides detail about accumulated other comprehensive income (loss) components which were reclassified to the Condensed Consolidated Statement of Income during the three months ended December 31, 2015:
|  | Amount Reclassified from Accumulated |  |  |
|  | Other Comprehensive Income (Loss) |  |  |
Details About Accumulated Other |  | Three Months Ended |  | Affected Line Item in the |
Comprehensive Income |  | December 31, |  | Condensed Consolidated |
(Loss) Components |  | 2015 |  | 2014 |  | Statement of Income |
|  | (in thousands) |  |  |
Defined Benefit Pension Items |  |  |  |  |  |  |
Amortization of net actuarial loss |  | $ | 493 |  | $ | 309 |  | General and administrative |
|  | (180 | ) | (113 | ) | Income tax provision |
Total reclassifications for the period |  | $ | 313 |  | $ | 196 |  | Net of tax |

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