XML 102 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Fair Values Of The Qualified Plan's Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 438,402 $ 332,657  
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,479 [1] 3,629 [2]  
Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [3] 120,439 88,621  
High yield      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [4] 24,638 7,243  
Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] 24,642 24,336  
Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [6] 40,146 36,967  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 315,566 236,123  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 [1] 3,629 [2]  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [3] 46,152 29,054  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | High yield      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [4] 24,638 7,243  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] 24,642 24,336  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [6] 0 0  
Significant Other Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 82,690 59,567  
Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,479 [1] 0 [2]  
Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [3] 74,287 59,567  
Significant Other Observable Inputs (Level 2) [Member] | High yield      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [4] 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [6] 0 0  
Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 40,146 36,967  
Significant Unobservable Inputs (Level 3) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 [1] 0 [2]  
Significant Unobservable Inputs (Level 3) [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [3] 0 0  
Significant Unobservable Inputs (Level 3) [Member] | High yield      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [4] 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 40,146 [6] 36,967 [6] $ 32,593
UNITED STATES | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [7] 101,174 83,034  
UNITED STATES | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 101,174 [7] 83,034  
UNITED STATES | Significant Other Observable Inputs (Level 2) [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 [7] 0  
UNITED STATES | Significant Unobservable Inputs (Level 3) [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 [7] 0  
Non-US [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [8] 121,884 88,827  
Non-US [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [8] 118,960 88,827  
Non-US [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [8] 2,924 0  
Non-US [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commingled [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [8] $ 0 $ 0  
[1] Cash and cash equivalents are comprised of commercial paper, short-term bills and notes, and short-term investment funds, which are valued at quoted prices in active markets for similar securities.
[2] Cash and cash equivalents are comprised of commercial paper, short-term bills and notes, and short-term investment funds, which are valued at unadjusted quoted market prices.
[3] Investment grade fixed income consists of debt obligations either issued by the US government or have a rating of BBB- / Baa or higher assigned by a major credit rating agency. These investments are valued based on unadjusted quoted market prices (Level 1), or based on quoted prices in inactive markets, or whose values are based on models, but the inputs to those models are observable either directly or indirectly (Level 2).
[4] High yield fixed income consists primarily of debt obligations that have a rating of below BBB- / Baa or lower assigned by a major credit rating agency. These investments are valued based on unadjusted quoted market prices.
[5] Alternative investments consists primarily of an investment in asset classes other than stocks, bonds, and cash. Alternative investments can include commodities, hedge funds, private equity, managed futures, and derivatives. These investments are valued based on unadjusted quoted market prices.
[6] Real estate is investments in a real estate collective trust for purposes of total return. These investments are valued based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement
[7] U.S. equity securities are comprised of investments in common stock of U.S. companies for total return purposes. These investments are valued by the trustee at closing prices from national exchanges on the valuation date.
[8] International equity securities are comprised of investments in common stock of companies located outside of the U.S for total return purposes. These investments are valued by the trustee at closing prices from national exchanges on the valuation date, or the values are adjusted as a result of market movements following the close of local trading using inputs to models that are observable either directly or indirectly.