XML 26 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Jan. 31, 2013
Adjusted Funding Target Attainment Percent [Member]
Sep. 30, 2013
Adjusted Funding Target Attainment Percent [Member]
Sep. 30, 2013
Employee Benefit Plans [Member]
Sep. 30, 2012
Employee Benefit Plans [Member]
Sep. 30, 2013
Supplemental Employee Retirement Plan, Defined Benefit [Member]
EMPLOYEE BENEFIT PLANS (Details) [Line Items]                
Defined Contribution Plan, Employer Discretionary Contribution Amount $ 6,950 $ 7,300 $ 7,500          
Postemployment Benefits Liability 1,972 2,262            
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax           161 (79)  
Pension and Other Postretirement Benefit Expense           65 76  
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements (2,142)              
Defined Benefit Plan Reduction In Pension Liability Due To Buyouts 3,472              
Defined Benefit Plan Increase In Accumulated Other Comprehensive Income Loss Due To Buyouts 3,649              
Change In Discount Rate 10.00%              
Tax Benefit For Amortization Of Pension Cost 1,086 1,067 917          
Defined Benefit Plan, Actuarial Gain (Loss) 1,954              
Defined Benefit Plan, Service Cost 15              
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 6,942             4,085
Defined Benefit Plan, Target Plan Asset Allocations 100.00%     89.80% 80.00%      
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year 4,028              
Completion Period of Service 1 year              
Maximum Compensation Of Proportion 255              
Employee Stock Ownership Plan (ESOP), Compensation Expense 2,015 1,796 841          
Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value $ 24,257 $ 21,993