XML 86 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENT - Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Available-for-sale securities        
Other-than-temporary impairment charge $ 26,000 $ 0   $ 0
Realized gains or (losses) on available-for-sale securities   0 $ 0 $ 0
(Level 1)        
Non-qualified Supplemental Savings Plan        
Assets held in Non-qualified Supplement Savings Plan, at fair value 13,400 13,900 13,400  
Equity securities        
Available-for-sale securities        
Cost 38,473 38,473 38,473  
Gross Unrealized Gains 33,051 31,700 33,051  
Estimated Fair Value $ 71,524 $ 70,173 $ 71,524