XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION, PROFIT SHARING AND OTHER BENEFIT PLANS (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Sep. 30, 2008
Expected pension benefit payments          
2013 $ 6,893        
2014 7,295        
2015 7,730        
2016 8,028        
2017 8,487        
2018-2022 49,988        
Defined Benefit Pension Plans
         
Changes in the fair value of plan assets categorized as Level 3          
Fair value of plan assets at the beginning of the year 144,319 143,696 132,408   128,989
Realized and unrealized gains, net 24,769 1,501 13,614 3,200  
Fair value of plan assets at the end of the year 169,323 144,319 143,696 132,408 128,989
Defined Benefit Pension Plans | Level 3
         
Changes in the fair value of plan assets categorized as Level 3          
Fair value of plan assets at the beginning of the year 5,412 4,071 3,325   7,881
Realized and unrealized gains, net 381 633 47 (3,121)  
Purchase, sales and settlements, net 390 708 699 (1,435)  
Fair value of plan assets at the end of the year $ 6,183 $ 5,412 $ 4,071 $ 3,325 $ 7,881