XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.4
RETIREMENT PLANS - FAIR VALUE (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Pension plan assets at the fair value    
Fair value measurements $ 11,051 $ 10,192
Quoted Prices in Active Markets (Level 1)    
Pension plan assets at the fair value    
Fair value measurements $ 11,051 $ 10,192
Cash and other    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Actual asset allocation 0.00% 0.00%
Cash and other | Maximum    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 15.00%  
Cash and other | Minimum    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 0.00%  
Fixed income securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Actual asset allocation 52.00% 38.00%
Fixed income securities | Maximum    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 55.00%  
Fixed income securities | Minimum    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 25.00%  
Equity securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Actual asset allocation 48.00% 62.00%
Equity securities | Maximum    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 60.00%  
Equity securities | Minimum    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 40.00%  
Cash    
Pension plan assets at the fair value    
Fair value measurements   $ 4
Cash | Quoted Prices in Active Markets (Level 1)    
Pension plan assets at the fair value    
Fair value measurements   4
Corporate bonds    
Pension plan assets at the fair value    
Fair value measurements $ 1 1
Corporate bonds | Quoted Prices in Active Markets (Level 1)    
Pension plan assets at the fair value    
Fair value measurements 1 1
Fixed income exchange-traded funds    
Pension plan assets at the fair value    
Fair value measurements 5,762 3,859
Fixed income exchange-traded funds | Quoted Prices in Active Markets (Level 1)    
Pension plan assets at the fair value    
Fair value measurements 5,762 3,859
Equity securities exchange-traded funds    
Pension plan assets at the fair value    
Fair value measurements 352 547
Equity securities exchange-traded funds | Quoted Prices in Active Markets (Level 1)    
Pension plan assets at the fair value    
Fair value measurements 352 547
Equities    
Pension plan assets at the fair value    
Fair value measurements 4,936 5,781
Equities | Quoted Prices in Active Markets (Level 1)    
Pension plan assets at the fair value    
Fair value measurements $ 4,936 $ 5,781