XML 64 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Pension Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Components of net periodic pension cost (benefit)        
Service cost $ 164 $ 150 $ 329 $ 299
Interest cost 1,507 1,921 3,038 3,831
Expected return on plan assets (2,946) (3,034) (5,892) (6,043)
Amortization of actuarial loss 968 534 1,969 1,062
Administrative expenses 83 97 169 194
Net pension cost (benefit) $ (224) $ (332) $ (387) $ (657)