XML 18 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plan (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2014
Net Periodic Benefit Cost |
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 31, |  |  | March 31, |
(in thousands) |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Components of net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Interest cost |  |  | 690 |  |  |  | 620 |  |  |  | 1,380 |  |  |  | 1,240 |
Expected return on plan assets |  |  | (776 | ) |  |  | (948 | ) |  |  | (1,552 | ) |  |  | (1,896 | )
Net amortization |  |  | 528 |  |  |  | 664 |  |  |  | 1,056 |  |  |  | 1,328 |
Net periodic benefit cost |  | $ | 442 |  |  | $ | 336 |  |  | $ | 884 |  |  | $ | 672 |

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration