XML 116 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFIT PLANS - Plan Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
PLAN ASSETS      
Fair value of plan assets $ 94,897 $ 92,816 $ 90,748
(Level 1)      
PLAN ASSETS      
Fair value of plan assets 92,320 92,719  
(Level 1) | Short-term investments.      
PLAN ASSETS      
Fair value of plan assets 2,745 3,488  
(Level 1) | Mutual funds      
PLAN ASSETS      
Fair value of plan assets 68,804 69,539  
(Level 1) | Domestic stock funds      
PLAN ASSETS      
Fair value of plan assets 18,361 18,377  
(Level 1) | Bond funds      
PLAN ASSETS      
Fair value of plan assets 17,918 18,357  
(Level 1) | Balanced funds      
PLAN ASSETS      
Fair value of plan assets 17,977 18,222  
(Level 1) | International stock funds      
PLAN ASSETS      
Fair value of plan assets 14,548 14,583  
(Level 1) | Domestic common stock      
PLAN ASSETS      
Fair value of plan assets 20,771 19,692  
(Level 2)      
PLAN ASSETS      
Fair value of plan assets 2,461    
(Level 2) | Domestic common stock      
PLAN ASSETS      
Fair value of plan assets 2,461    
(Level 3)      
PLAN ASSETS      
Fair value of plan assets 116 97 $ 177
(Level 3) | Oil and Gas Properties      
PLAN ASSETS      
Fair value of plan assets 116 97  
Total Measure at Fair Value      
PLAN ASSETS      
Fair value of plan assets 94,897 92,816  
Total Measure at Fair Value | Short-term investments.      
PLAN ASSETS      
Fair value of plan assets 2,745 3,488  
Total Measure at Fair Value | Mutual funds      
PLAN ASSETS      
Fair value of plan assets 68,804 69,539  
Total Measure at Fair Value | Domestic stock funds      
PLAN ASSETS      
Fair value of plan assets 18,361 18,377  
Total Measure at Fair Value | Bond funds      
PLAN ASSETS      
Fair value of plan assets 17,918 18,357  
Total Measure at Fair Value | Balanced funds      
PLAN ASSETS      
Fair value of plan assets 17,977 18,222  
Total Measure at Fair Value | International stock funds      
PLAN ASSETS      
Fair value of plan assets 14,548 14,583  
Total Measure at Fair Value | Domestic common stock      
PLAN ASSETS      
Fair value of plan assets 23,232 19,692  
Total Measure at Fair Value | Oil and Gas Properties      
PLAN ASSETS      
Fair value of plan assets $ 116 $ 97