XML 76 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefit Plans - Fair Values of Defined Benefit Plan Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Amounts recognized in the consolidated balance sheets are:      
Asset Amount $ 21,344 $ 20,896 $ 22,110
Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 19,159 18,851  
Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 2,185 2,045 $ 2,102
Large value      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 492 487  
Large value | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Large value | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 492 487  
Large value | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Large blend      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 9,593 9,268  
Large blend | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Large blend | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 9,593 9,268  
Large blend | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Large growth      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 503 515  
Large growth | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Large growth | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 503 515  
Large growth | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Mid blend      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 57 109  
Mid blend | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Mid blend | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 57 109  
Mid blend | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Small blend      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 56 102  
Small blend | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Small blend | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 56 102  
Small blend | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Foreign large blend      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 1,565 1,559  
Foreign large blend | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Foreign large blend | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 1,565 1,559  
Foreign large blend | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Diversified emerging markets      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 18 35  
Diversified emerging markets | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Diversified emerging markets | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 18 35  
Diversified emerging markets | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Inflation protected bond      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 537 489  
Inflation protected bond | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Inflation protected bond | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 537 489  
Inflation protected bond | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Intermediate term bond      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 7,747 7,538  
Intermediate term bond | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Intermediate term bond | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 5,562 5,493  
Intermediate term bond | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 2,185 2,045  
High inflation bond      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 360 340  
High inflation bond | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
High inflation bond | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 360 340  
High inflation bond | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Emerging markets bonds      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 66 56  
Emerging markets bonds | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Emerging markets bonds | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 66 56  
Emerging markets bonds | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Short-term bonds      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 350 398  
Short-term bonds | Level 1      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 0 0  
Short-term bonds | Level 2      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount 350 398  
Short-term bonds | Level 3      
Amounts recognized in the consolidated balance sheets are:      
Asset Amount $ 0 $ 0