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Shareholders' Equity | 9 Months Ended
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Jun. 30, 2016
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 nine months ended June 30, 2015, 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:
|  | June 30, |  | September 30, |
|  | 2016 |  | 2015 |
|  | (in thousands) |
Pre-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 22,587 |  | $ | 27,021 |
Unrecognized actuarial loss |  | (28,666 | ) | (30,144 | )
|  | $ | (6,079 | ) | $ | (3,123 | )
After-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 14,482 |  | $ | 17,201 |
Unrecognized actuarial loss |  | (17,638 | ) | (18,578 | )
|  | $ | (3,156 | ) | $ | (1,377 | )
The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, by component for the three and nine months ended June 30, 2016:
|  | Three Months Ended June 30, 2016 |
|  | Unrealized |  |  |  |  |
|  | Appreciation on |  | Defined |  |  |
|  | Available-for-sale |  | Benefit |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balances at April 1, 2016 |  | $ | 4,738 |  | $ | (17,952 | ) | $ | (13,214 | )
Other comprehensive income before reclassifications |  | 9,744 |  | — |  | 9,744 |
Amounts reclassified from accumulated other comprehensive income |  | — |  | 314 |  | 314 |
Net current-period other comprehensive income |  | 9,744 |  | 314 |  | 10,058 |
Balances at June 30, 2016 |  | $ | 14,482 |  | $ | (17,638 | ) | $ | (3,156 | )
|  | Nine Months Ended June 30, 2016 |
|  | Unrealized |  |  |  |  |
|  | Appreciation (Depreciation) on |  | Defined |  |  |
|  | Available-for-sale |  | Benefit |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balances at October 1, 2015 |  | $ | 17,201 |  | $ | (18,578 | ) | $ | (1,377 | )
Other comprehensive loss before reclassifications |  | (2,719 | ) | — |  | (2,719 | )
Amounts reclassified from accumulated other comprehensive income |  | — |  | 940 |  | 940 |
Net current-period other comprehensive income (loss) |  | (2,719 | ) | 940 |  | (1,779 | )
Balances at June 30, 2016 |  | $ | 14,482 |  | $ | (17,638 | ) | $ | (3,156 | )
The following provides detail about accumulated other comprehensive income (loss) components which were reclassified to the Condensed Consolidated Statement of Operations during the three and nine months ended June 30, 2016:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  |
Details About Accumulated Other Comprehensive Income |  | Three Months Ended June 30, |  | Nine Months Ended June 30, |  | Affected Line Item in the Condensed Consolidated |
(Loss) Components |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | Statement of Operations |
|  | (in thousands) |  | (in thousands) |  |  |
Defined Benefit Pension Items |  |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  | $ | 493 |  | $ | 309 |  | $ | 1,479 |  | $ | 927 |  | General and administrative |
|  | (179 | ) | (112 | ) | (539 | ) | (337 | ) | Income tax provision |
Total reclassifications for the period |  | $ | 314 |  | $ | 197 |  | $ | 940 |  | $ | 590 |  | Net of tax |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C + Details
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