XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Pension and Other Postretirement Benefit Plans | 3 Months Ended
--- | ---
Dec. 31, 2015
Pension and Other Postretirement Benefit Plans [Abstract] |
Pension and Other Postretirement Benefit Plans | Note 8. Pension and Other Postretirement Benefit Plans The Company provides defined benefit pension and other postretirement plans to certain employees. Net periodic pension and other postretirement benefit cost for the plans included the following:
|  | Three Months Ended December 31, |
|  | Pension |  |  | Other Postretirement |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Service cost |  | $ | 1,813 |  |  | $ | 1,655 |  |  | $ | 101 |  |  | $ | 114 |
Interest cost |  |  | 2,406 |  |  |  | 2,145 |  |  |  | 211 |  |  |  | 221 |
Expected return on plan assets |  |  | (2,407 | ) |  |  | (2,470 | ) |  |  | - |  |  |  | - |
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | (46 | ) |  |  | (45 | ) |  |  | (49 | ) |  |  | (49 | )
Net actuarial loss |  |  | 1,866 |  |  |  | 1,564 |  |  |  | - |  |  |  | - |
Net benefit cost |  | $ | 3,632 |  |  | $ | 2,849 |  |  | $ | 263 |  |  | $ | 286 |
Benefit payments under the Company's principal retirement plan are made from plan assets, while benefit payments under the postretirement benefit plan are made from the Company's operating funds. Under IRS regulations, the Company is not required to make any significant contributions to its principal retirement plan in fiscal year 2016. Contributions made and anticipated for fiscal year 2016 are as follows:
Contributions |  | Pension |  |  | Other Postretirement |
Contributions during the three months ended December 31, 2015: |  |  |  |  |  |
Supplemental retirement plan |  | $ | 181 |  |  | $ | - |
Other postretirement plan |  |  | - |  |  |  | 451 |
Additional contributions expected in fiscal 2016: |  |  |  |  |  |  |  |
Supplemental retirement plan |  | $ | 568 |  |  | $ | - |
Other postretirement plan |  |  | - |  |  |  | 558 |

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

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49170332&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration