XML 112 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Net Periodic Benefit Cost for Period Reconciliation of Changes in Plan Assets Projected Benefit Obligations and Amounts Recognized in Other Comprehensive Income and Accumulated Other Comprehensive Income (Detail) - Frozen Defined Benefit Pension Plans - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Net Periodic Pension Cost in Income Statement      
Net Periodic Pension Cost in Income Statement, Interest cost $ 2,366 $ 2,279 $ 2,251
Net Periodic Pension Cost in Income Statement, Actual return on plan assets (9,380) 942 (1,473)
Net Periodic Pension Cost in Income Statement, Investment and other expenses (483) (394) (455)
Net Periodic Pension Cost in Income Statement, Difference between actual and expected return on plan assets 7,086 (3,705) (1,232)
Net Periodic Pension Cost in Income Statement, Anticipated expenses 310 328 341
Net Periodic Pension Cost in Income Statement, Amortization of unrecognized net actuarial loss 1,821 1,791 2,131
Net Periodic Pension Cost in Income Statement, Annual cost/change 1,720 1,241 1,563
Cash      
Cash, Employer contributions/ Annual cost/change   (1,653) (505)
Fair Value of Pension Plan Assets      
Fair Value of Pension Plan Assets, Beginning Balance 61,924 65,676 68,276
Fair Value of Pension Plan Assets, Actual return on plan assets 9,380 (942) 1,473
Fair Value of Pension Plan Assets, Employer contributions   1,653 505
Fair Value of Pension Plan Assets, Benefit payments (4,466) (4,463) (4,578)
Fair Value of Pension Plan Assets, Annual cost/change 4,914 (3,752) (2,600)
Fair Value of Pension Plan Assets, Ending Balance 66,838 61,924 65,676
Projected Benefit Obligation      
Projected Benefit Obligation, Beginning balance (59,542) (65,781) (70,679)
Projected Benefit Obligation, Interest cost (2,366) (2,279) (2,251)
Projected Benefit Obligation, Benefit payments 4,466 4,463 4,578
Projected Benefit Obligation, Investment and other expenses 483 394 455
Projected Benefit Obligation , Anticipated expenses (310) (328) (341)
Projected Benefit Obligation, Actuarial Loss (7,738) 3,989 2,457
Projected Benefit Obligation, Annual cost/change (5,465) 6,239 4,898
Projected Benefit Obligation, Ending balance (65,007) (59,542) (65,781)
Funded status at the end of the year 1,831 2,382 (105)
Other Comprehensive (Income) / Loss      
Other Comprehensive (Income) / Loss, Difference between actual and expected return on plan assets (7,086) 3,705 1,232
Other Comprehensive (Income) / Loss, Actuarial gain (loss) 7,738 (3,989) (2,457)
Other Comprehensive (Income) / Loss, Amortization of unrecognized net actuarial loss (1,821) (1,791) (2,131)
Other Comprehensive (Income) / Loss, Annual cost/change (1,169) (2,075) (3,356)
Gross Pension Related Accumulated Other Comprehensive Income      
Gross Pension Related Accumulated Other Comprehensive Income, Beginning Balance 16,273 18,348 21,704
Other Comprehensive (Income) / Loss, Annual cost/change (1,169) (2,075) (3,356)
Gross Pension Related Accumulated Other Comprehensive Income, Ending Balance $ 15,104 $ 16,273 $ 18,348