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EMPLOYEE BENEFIT PLANS, Estimated Subsidy Payments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Disclosure of Expected Gross Prescription Drug Subsidy Receipts [Abstract]  
2013 $ 220
2014 237
2015 257
2016 280
2017 305
2018 - 2022 $ 2,010