XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
RETIREMENT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Plan        
Net periodic benefit cost:        
Service cost $ 34 $ 65 $ 178 $ 195
Interest cost 78 91 252 273
Expected return on plan assets (122) (139) (404) (363)
Amortization of prior service cost (credit) 2 2 4 4
Amortization of net actuarial loss 21 38 103 106
Net periodic benefit cost 13 57 133 215
Other disclosures        
Contribution by the entity to the Pension Plan     350  
Estimated future employer contributions     350  
SERP        
Net periodic benefit cost:        
Service cost (5) 19 26 51
Interest cost 1 24 42 64
Amortization of prior service cost (credit) (2) (2) (4) (4)
Amortization of net actuarial loss (17) 12 0 21
Net periodic benefit cost (23) 53 64 132
Postretirement Medical        
Net periodic benefit cost:        
Service cost 0 0 0 0
Interest cost 22 14 66 42
Amortization of prior service cost (credit) 0 0 0 0
Amortization of net actuarial loss 47 0 141 0
Net periodic benefit cost $ 69 $ 14 $ 207 $ 42