XML 65 R39.htm IDEA: XBRL DOCUMENT v3.19.3
INCOME TAXES (Tax Reform Act) (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2017
Impact of Tax Reform Act              
Statutory federal rate (as a percent) 32.74% 21.00%   21.00% 21.00% 21.00% 35.00%
Reduction of deferred tax liabilities due to Tax Reform Act     $ 800     $ 3,500 $ 24,500
Tax benefit for change in accumulated other comprehensive income for noncash pension settlement expense   $ 0     $ 0    
State tax, low end of range of rate (as a percent)         6.00%    
State tax, high end of range of rate (as a percent)         6.50%    
Effective tax rate (as a percent)   30.30% 24.50%   28.30% 18.40%  
Provisional reduction in current income tax expense due Tax Reform Act reflecting use of fiscal year rather than calendar year federal income tax filing             1,300
Alternative fuel tax credit             $ 1,200
Maximum              
Impact of Tax Reform Act              
Provisional reduction in current income tax expense due Tax Reform Act reflecting use of fiscal year rather than calendar year federal income tax filing           $ 100