XML 79 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Retirement Plans (Detail) - Changes of the benefit obligation, the plan assets and funded status of the plans - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 7,629  
Fair value of plan assets 8,239 $ 7,629
Net amount recognized 12,352 14,022
Pension    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 41 35
Interest cost 415 614
Net amount recognized 11,097 12,765
Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 38 27
Interest cost 44 42
Net amount recognized 1,255 1,257
Change in projected benefit obligation (“PBO”) | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 20,393 19,001
Service cost 42 35
Interest cost 415 614
Changes in actuarial assumptions (1,591) 3,968
Foreign exchange impact 651 (2,069)
Benefits paid 574 1,156
Projected benefit obligation 19,336 20,393
Change in projected benefit obligation (“PBO”) | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 1,257 985
Service cost 38 27
Interest cost 44 42
Changes in actuarial assumptions (84) 203
Projected benefit obligation 1,255 1,257
Changes in fair value of plan assets:    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7,629 9,301
Fair value of plan assets 8,239 7,629
Changes in fair value of plan assets: | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Actual gain on plan assets 368 111
Company contributions 548 662
Foreign exchange impact 268 (1,289)
Benefits paid 574 1,156
Funded status \ net amount recognized (11,097) (12,764)
Changes in fair value of plan assets: | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Funded status \ net amount recognized (1,255) (1,257)
International    
Defined Benefit Plan Disclosure [Line Items]    
Net amount recognized 10,420 11,936
International | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 41 35
Interest cost 386 571
Net amount recognized 10,420 11,936
International | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0 0
Interest cost 0 0
Net amount recognized 0 0
International | Change in projected benefit obligation (“PBO”) | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 19,564 17,979
Service cost 42 35
Interest cost 386 571
Changes in actuarial assumptions (1,582) 3,948
Foreign exchange impact 651 (2,069)
Benefits paid 402 900
Projected benefit obligation 18,659 19,564
International | Change in projected benefit obligation (“PBO”) | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 0 0
Service cost 0 0
Interest cost 0 0
Changes in actuarial assumptions 0 0
Projected benefit obligation 0 0
International | Changes in fair value of plan assets: | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7,629 9,301
Actual gain on plan assets 368 111
Company contributions 376 406
Foreign exchange impact 268 (1,289)
Benefits paid 402 900
Fair value of plan assets 8,239 7,629
Funded status \ net amount recognized (10,420) (11,935)
International | Changes in fair value of plan assets: | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Funded status \ net amount recognized 0 0
Domestic    
Defined Benefit Plan Disclosure [Line Items]    
Net amount recognized 1,932 2,086
Domestic | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0 0
Interest cost 29 43
Net amount recognized 677 829
Domestic | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 38 27
Interest cost 44 42
Net amount recognized 1,255 1,257
Domestic | Change in projected benefit obligation (“PBO”) | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 829 1,022
Service cost 0 0
Interest cost 29 43
Changes in actuarial assumptions (9) 20
Foreign exchange impact 0 0
Benefits paid 172 256
Projected benefit obligation 677 829
Domestic | Change in projected benefit obligation (“PBO”) | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation 1,257 985
Service cost 38 27
Interest cost 44 42
Changes in actuarial assumptions (84) 203
Projected benefit obligation 1,255 1,257
Domestic | Changes in fair value of plan assets: | Pension    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Actual gain on plan assets 0 0
Company contributions 172 256
Foreign exchange impact 0 0
Benefits paid 172 256
Fair value of plan assets 0 0
Funded status \ net amount recognized (677) (829)
Domestic | Changes in fair value of plan assets: | Post Retirement    
Defined Benefit Plan Disclosure [Line Items]    
Funded status \ net amount recognized $ (1,255) $ (1,257)