XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Retirement Plans (Tables)
9 Months Ended
Jun. 30, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The components of net periodic benefit costs related to the U.S. and international plans are as follows:
 
 
For the Three Months Ended June 30,
 
2014
 
2013
 
Foreign
 
U.S.
 
Total
 
Foreign
 
U.S.
 
Total
 
(Amounts in thousands)
Pension:
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
10

 
$

 
$
10

 
$
15

 
$

 
$
15

Interest cost
196

 
17

 
213

 
163

 
16

 
179

Expected return on plan assets
(120
)
 

 
(120
)
 
(96
)
 

 
(96
)
Amortization of:
 

 
 

 
 

 
 

 
 

 
 

Prior service gain

 

 

 

 

 

Amortization of net gain
24

 
(3
)
 
21

 
35

 
6

 
41

Net periodic benefit cost
$
110

 
$
14

 
$
124

 
$
117

 
$
22

 
$
139

 
 
 
 
 
 
 
 
 
 
 
 
Post Retirement:
 

 
 

 
 

 
 

 
 

 
 

Service cost
$

 
$
3

 
$
3

 
$

 
$

 
$

Interest cost

 
10

 
10

 

 
8

 
8

Amortization of net gain

 
(35
)
 
(35
)
 

 
(44
)
 
(44
)
Net periodic benefit cost
$

 
$
(22
)
 
$
(22
)
 
$

 
$
(36
)
 
$
(36
)


 
For the nine Months Ended June 30,
 
2014
 
2013
 
Foreign
 
U.S.
 
Total
 
Foreign
 
U.S.
 
Total
 
(Amounts in thousands)
Pension:
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
34

 
$

 
$
34

 
$
45

 
$

 
$
45

Interest cost
579

 
51

 
630

 
509

 
48

 
557

Expected return on plan assets
(352
)
 

 
(352
)
 
(304
)
 

 
(304
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
Prior service gain

 

 

 

 

 

Amortization of net gain
70

 
(7
)
 
63

 
107

 
18

 
125

Net periodic benefit cost
$
331

 
$
44

 
$
375

 
$
357

 
$
66

 
$
423

 
 
 
 
 
 
 
 
 
 
 
 
Post Retirement:
 

 
 

 
 

 
 

 
 

 
 

Service cost
$

 
$
8

 
$
8

 
$

 
$

 
$

Interest cost

 
32

 
32

 

 
26

 
26

Amortization of net gain

 
(107
)
 
(107
)
 

 
(136
)
 
(136
)
Net periodic benefit cost
$

 
$
(67
)
 
$
(67
)
 
$

 
$
(110
)
 
$
(110
)