XML 66 R20.htm IDEA: XBRL DOCUMENT
v2.4.1.9

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 3 Months Ended
--- | ---
Dec. 31, 2014
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME. |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 11.ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME The changes in each component of accumulated other comprehensive (loss) income were as follows:
| Three months ended
| December 31,
| 2014 |  | 2013
Foreign currency translation: |  |  |  |  |  |  |
Beginning accumulated foreign currency translation |  | $ | 1,692,000 |  |  |  | $ | 3,701,000 |
Change in cumulative translation adjustment before reclassifications |  | (407,000 | ) |  |  | (780,000 | )
Income taxes |  | - |  |  |  | - |
Net current period other comprehensive loss |  | (407,000 | ) |  |  | (780,000 | )
Ending accumulated foreign currency translation |  | 1,285,000 |  |  |  | 2,921,000 |
Retirement plans: |  |  |  |  |  |  |
Beginning accumulated retirement plans benefit cost |  | (1,950,000 | ) |  |  | (710,000 | )
Amortization of net actuarial loss and prior service cost |  | 26,000 |  |  |  | 8,000 |
Income taxes |  | - |  |  |  | - |
Net current period other comprehensive income |  | 26,000 |  |  |  | 8,000 |
Ending accumulated retirement plans benefit cost |  | (1,924,000 | ) |  |  | (702,000 | )
Accumulated other comprehensive (loss) income, net of taxes |  | $ | (639,000 | ) |  |  | $ | 2,219,000 |
The amortization of accumulated other comprehensive loss components for the retirement plans are included in the computation of net periodic benefit cost which is a component of general and administrative expenses on the accompanying Condensed Consolidated Statements of Operations (see Note 8 for additional details).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration