XML 53 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SHAREHOLDERS' EQUITY (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
SHAREHOLDERS' EQUITY |
Schedule of components of accumulated other comprehensive income (loss) |
|  | September 30,
|  | 2018 |  | 2017 |  | 2016
|  | (in thousands)
Pre-tax amounts: |  |  |  |  |  |  |  |  |
Unrealized appreciation on securities |  | $ | 44,023 |  | $ | 31,700 |  | $ | 33,051
Unrealized actuarial loss |  |  | (21,693) |  |  | (28,873) |  |  | (34,112)
|  | $ | 22,330 |  | $ | 2,827 |  | $ | (1,061)
After-tax amounts: |  |  |  |  |  |  |  |  |
Unrealized appreciation on securities |  | $ | 29,071 |  | $ | 20,070 |  | $ | 20,899
Unrealized actuarial loss |  |  | (12,521) |  |  | (17,770) |  |  | (21,103)
|  | $ | 16,550 |  | $ | 2,300 |  | $ | (204)
Summary of the changes in accumulated other comprehensive income (loss), net of tax, by component |
|  | Unrealized |  |  |  |  |  |
|  | Appreciation on |  | Defined |  |  |
|  | Available-for-sale |  | Benefit |  |  |
|  | Securities |  | Pension Plan |  | Total
|  | (in thousands)
Balance at September 30, 2017 |  | $ | 20,070 |  | $ | (17,770) |  | $ | 2,300
Other comprehensive income before reclassifications |  |  | 9,001 |  |  | — |  |  | 9,001
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  | 5,249 |  |  | 5,249
Net current-period other comprehensive income |  |  | 9,001 |  |  | 5,249 |  |  | 14,250
Balance at September 30, 2018 |  | $ | 29,071 |  | $ | (12,521) |  | $ | 16,550
Schedule of accumulated other comprehensive income (loss) components which were reclassified to the Statement of Operations |
|  | Amount |  |
|  | Reclassified from |  |
|  | Accumulated Other |  |
|  | Comprehensive |  | Affected Line
Details About Accumulated Other |  | Income (Loss) |  | Item in the Consolidated
Comprehensive Income (Loss) Components |  | 2018 |  | 2017 |  | 2016 |  | 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 |  | $ | 7,180 |  | $ | 5,238 |  | $ | (3,968) |  | Selling, general and administrative
|  |  | (1,931) |  |  | (1,905) |  |  | 1,443 |  | Income tax provision
|  |  | 5,249 |  |  | 3,333 |  |  | (2,525) |  | Net of tax
Total reclassifications for the period |  | $ | 5,249 |  | $ | 3,333 |  | $ | (1,599) |  |

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=84228862&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=84228862&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