XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Shareholders' Equity (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2016
Shareholders' Equity |
Schedule of components of accumulated other comprehensive income (loss) |
|  | December 31, |  | September 30, |
|  | 2016 |  | 2016 |
|  | (in thousands) |
Pre-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 53,293 |  | $ | 33,051 |
Unrecognized actuarial loss |  | (33,537 | ) | (34,112 | )
|  | $ | 19,756 |  | $ | (1,061 | )
After-tax amounts: |  |  |  |  |
Unrealized appreciation on securities |  | $ | 33,311 |  | $ | 20,899 |
Unrecognized actuarial loss |  | (20,737 | ) | (21,103 | )
|  | $ | 12,574 |  | $ | (204 | )
Summary of the changes in accumulated other comprehensive income (loss), net of tax, by component |
|  | Three Months Ended December 31, 2016 |
|  | Unrealized |  |  |  |  |
|  | Appreciation (Depreciation) on |  | Defined |  |  |
|  | Available-for-sale |  | Benefit |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balances at September 30, 2016 |  | $ | 20,899 |  | $ | (21,103 | ) | $ | (204 | )
Other comprehensive income before reclassifications |  | 12,412 |  | — |  | 12,412 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  | 366 |  | 366 |
Net current-period other comprehensive income |  | 12,412 |  | 366 |  | 12,778 |
Balances at December 31, 2016 |  | $ | 33,311 |  | $ | (20,737 | ) | $ | 12,574 |
Schedule of accumulated other comprehensive income (loss) components which were reclassified to the Condensed Consolidated Statement of Operations |
|  | 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 |  | 2016 |  | 2015 |  | Statement of Income |
|  | (in thousands) |  |  |
Defined Benefit Pension |  |  |  |  |  |  |
Amortization of net actuarial loss |  | $ | 575 |  | $ | 493 |  | General and administrative |
|  | (209 | ) | (180 | ) | Income tax provision |
Total reclassifications for the period |  | $ | 366 |  | $ | 313 |  | Net of tax |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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