XML 91 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values and Percentage of Company's Pension Plan Assets by Asset Category (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets 100.00% 100.00%
Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets $ 47,454 $ 65,337
Corporate and U.S. government bond fund    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets [1] 90.00% 90.00%
Corporate and U.S. government bond fund | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets [1] $ 42,921 $ 59,068
U.S. large-cap equity    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets [1] 7.00% 7.00%
U.S. large-cap equity | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets [1] $ 3,411 $ 4,765
International equity    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets [1] 2.00% 2.00%
International equity | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets [1] $ 817 $ 1,165
Cash    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets 1.00% 1.00%
Cash | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets $ 305 $ 339
[1] Represent investments in Vanguard funds that seek to replicate the asset category description.