XML 84 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFIT PLANS (Details) - Schedule of net periodic costs - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Net periodic (benefits) costs:      
Service cost $ 14    
Pension Plan [Member]      
Net periodic (benefits) costs:      
Interest cost 5,084 $ 4,892 $ 5,465
Expected return on plan assets (10,736) (10,943) (10,934)
Amortization of:      
Prior service costs 0 1 1
Actuarial loss 755 1,980 1,131
Total net periodic (benefits) costs (4,897) (4,070) (4,337)
Supplemental Employee Retirement Plan [Member]      
Net periodic (benefits) costs:      
Interest cost 544 715 1,243
Expected return on plan assets 0 0 0
Amortization of:      
Prior service costs 14 15 19
Actuarial loss 628 1,347 1,224
Total net periodic (benefits) costs $ 1,186 $ 2,077 $ 2,486