XML 89 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFIT PLANS (Details) - Estimated future benefit payments to retirees
$ in Thousands
Sep. 30, 2016
USD ($)
Defined Benefits [Member]  
EMPLOYEE BENEFIT PLANS (Details) - Estimated future benefit payments to retirees [Line Items]  
2015 $ 10,735
2016 10,773
2017 10,861
2018 11,007
2019 11,141
2022 through 2026 55,439
Supplemental Employee Retirement Plan [Member]  
EMPLOYEE BENEFIT PLANS (Details) - Estimated future benefit payments to retirees [Line Items]  
2015 4,060
2016 4,030
2017 3,821
2018 3,636
2019 3,442
2022 through 2026 $ 12,927