XML 80 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Defined Benefit Plan Disclosure [Line Items]      
Employer contribution for defined contribution plans $ 1,842 $ 1,784 $ 1,723
Required service period 10 years    
Ultimate health care cost trend rate 6.00% 6.00%  
Accumulated benefit obligation $ 43,482 $ 39,049  
Employees Younger Than Sixty-Five [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Ultimate health care cost trend rate 6.00%    
Employees Aged Sixty-Five Or Older [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Ultimate health care cost trend rate 5.00%    
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target allocation percentage 50.00%    
Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target allocation percentage 50.00%    
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate - benefit obligations 3.38%    
Accumulated benefit obligation $ 43,482 $ 39,049  
Recognized net actuarial loss $ 11,335    
Key Executive SERP Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate - benefit obligations 3.04%    
Manager SERP Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate - benefit obligations 3.30%    
Director Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate - benefit obligations 2.35%    
Other Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate - benefit obligations 2.76%    
Recognized net actuarial loss $ 5,532