XML 99 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
BENEFIT PLANS (Tables)
6 Months Ended
Mar. 31, 2013
Compensation and Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Costs for the SERP
The components of net periodic benefit costs for the SERP were as follows (in thousands):
 
For the Three Months Ended
March 31,
 
For the Six Months Ended
March 31,
 
2013
 
2012
 
2013
 
2012
Interest cost
$
60

 
$
80

 
$
119

 
$
160

Less: expected return on plan assets
(24
)
 
(17
)
 
(47
)
 
(35
)
Plus: Amortization of unrecognized loss
100

 
82

 
200

 
165

Net benefit cost
$
136

 
$
145

 
$
272

 
$
290