XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SHAREHOLDERS’ EQUITY | 12 Months Ended
--- | ---
Sep. 30, 2017
SHAREHOLDERS’ EQUITY |
SHAREHOLDERS’ EQUITY | NOTE 6 SHAREHOLDERS’ EQUITY The Company has authorization from the Board of Directors for the repurchase of up to four million common shares in any calendar year. The repurchases may be made using our cash and cash equivalents or other available sources. During fiscal 2015, we purchased 810,097 common shares at an aggregate cost of $59.7 million, which are held as treasury shares. We had no purchases of common shares in fiscal years 2017 and 2016. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Components of accumulated other comprehensive income (loss) were as follows:
|  | September 30, |
|  | 2017 |  | 2016 |  | 2015 |
|  | (in thousands) |
Pre-tax amounts: |  |  |  |  |  |  |  |  |  |
Unrealized appreciation on securities |  | $ | 31,700 |  | $ | 33,051 |  | $ | 27,021 |
Unrealized actuarial loss |  |  | (28,873) |  |  | (34,112) |  |  | (30,144) |
|  | $ | 2,827 |  | $ | (1,061) |  | $ | (3,123) |
After-tax amounts: |  |  |  |  |  |  |  |  |  |
Unrealized appreciation on securities |  | $ | 20,070 |  | $ | 20,899 |  | $ | 17,201 |
Unrealized actuarial loss |  |  | (17,770) |  |  | (21,103) |  |  | (18,578) |
|  | $ | 2,300 |  | $ | (204) |  | $ | (1,377) |
The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, by component for the year ended September 30, 2017:
|  | Unrealized |  |  |  |  |  |  |
|  | Appreciation |  |  |  |  |  |  |
|  | (Depreciation) on |  | Defined |  |  |  |
|  | Available-for-sale |  | Benefit |  |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balance at September 30, 2016 |  | $ | 20,899 |  | $ | (21,103) |  | $ | (204) |
Other comprehensive loss before reclassifications |  |  | (829) |  |  | — |  |  | (829) |
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  | 3,333 |  |  | 3,333 |
Net current-period other comprehensive income (loss) |  |  | (829) |  |  | 3,333 |  |  | 2,504 |
Balance at September 30, 2017 |  | $ | 20,070 |  | $ | (17,770) |  | $ | 2,300 |
The following provides detail about accumulated other comprehensive income (loss) components which were reclassified to the Consolidated Statements of Operations during the years ended September 30, 2017 and 2016:
|  | Amount |  |  |
|  | Reclassified from |  |  |
|  | Accumulated Other |  |  |
|  | Comprehensive |  |  |
Details About Accumulated Other |  | Income (Loss) |  | Affected Line Item in the |
Comprehensive Income (Loss) Components |  | 2017 |  | 2016 |  | Consolidated Statements of Operations |
|  |  | (in thousands) |  |  |
Other-than-temporary impairment of available-for-sale securities |  | $ | — |  | $ | 1,509 |  | Loss on investment securities |
|  |  | — |  |  | (583) |  | Income tax provision |
|  | $ | — |  | $ | 926 |  | Net of tax |
Amortization of net actuarial loss on defined benefit pension plan |  | $ | 5,238 |  | $ | (3,968) |  | General and administrative |
|  |  | (1,905) |  |  | 1,443 |  | Income tax provision |
|  | $ | 3,333 |  | $ | (2,525) |  | Net of tax |
Total reclassifications for the period |  | $ | 3,333 |  | $ | (1,599) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration