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Shareholders' Equity (Tables)

6 Months Ended

Mar. 31, 2017

Shareholders’ Equity

Schedule of components of accumulated other comprehensive income (loss)

		March 31,			September 30,
		2017			2016
		(in thousands)
Pre-tax amounts:
Unrealized appreciation on securities		$	36,158		$	33,051
Unrealized actuarial loss			(32,962)			(34,112)
		$	3,196		$	(1,061)
After-tax amounts:
Unrealized appreciation on securities		$	22,804		$	20,899
Unrealized actuarial loss			(20,371)			(21,103)
		$	2,433		$	(204)

Summary of the changes in accumulated other comprehensive income (loss), net of tax, by component

		Three Months Ended March 31, 2017
		Unrealized
		Appreciation
		(Depreciation) on			Defined
		Available-for-sale			Benefit
		Securities			Pension Plan			Total
		(in thousands)
Balance at January 1, 2017		$	33,311		$	(20,737)		$	12,574
Other comprehensive loss before reclassifications			(10,507)			—			(10,507)
Amounts reclassified from accumulated other comprehensive income			—			366			366
Net current-period other comprehensive income (loss)			(10,507)			366			(10,141)
Balance March 31, 2017		$	22,804		$	(20,371)		$	2,433

		Six Months Ended March 31, 2017
		Unrealized
		Appreciation on			Defined
		Available-for-sale			Benefit
		Securities			Pension Plan			Total
		(in thousands)
Balance at October 1, 2016		$	20,899		$	(21,103)		$	(204)
Other comprehensive income before reclassifications			1,905			—			1,905
Amounts reclassified from accumulated other comprehensive income			—			732			732
Net current-period other comprehensive income			1,905			732			2,637
Balance March 31, 2017		$	22,804		$	(20,371)		$	2,433

Schedule of accumulated other comprehensive income (loss) components which were reclassified to the Condensed Consolidated Statement of Operations

		Amount						Amount
		Reclassified from						Reclassified from
		Accumulated Other						Accumulated Other
		Comprehensive						Comprehensive
		Income						Income
		Three Months Ended						Six Months Ended
Details about Accumulated Other		March 31,						March 31,						Affected line item in the
Comprehensive Income Components		2017			2016			2017			2016			Consolidated Statement of Operations
			(in thousands)						(in thousands)
Defined Benefit Pension Items		$			$
Amortization of net actuarial loss			(575)			(493)		$	(1,150)		$	(986)		General and administrative
		$	209		$	180		$	418		$	360		Income tax provision
Total reclassifications for the period		$	(366)		$	(313)		$	(732)		$	(626)		Net of tax

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- 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

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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

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