XML 85 R91.htm IDEA: XBRL DOCUMENT v3.19.3
Pension, Profit Sharing and Other Benefit Plans - Fair value by asset category and hierarchy (Details) - Defined Benefit Pension Plans - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets $ 221,311 $ 214,530 $ 209,722
Net Asset Value      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 218,403 195,216  
Cash equivalents      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 2,908 19,314  
Cash equivalents | Level 1      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 2,908 19,314  
Equity securities      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 100,302 107,424  
Equity securities | Net Asset Value      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 100,302 107,424  
Fixed Income Funds      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 105,651 73,533  
Fixed Income Funds | Net Asset Value      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 105,651 73,533  
Diversified growth fund      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 8,886 14,259  
Diversified growth fund | Net Asset Value      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 8,886 $ 14,259  
Real Estate      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets 3,564    
Real Estate | Net Asset Value      
Fair value of assets of defined benefit pension plans by asset category      
Fair value of the assets $ 3,564