XML 84 R64.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT PLANS - ASSET CATERGORY ALLOCATION (Details)
Sep. 30, 2022
Sep. 30, 2021
Cash and other    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Actual asset allocation 14.00% 0.00%
Fixed income securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Actual asset allocation 34.00% 31.00%
Equity securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Actual asset allocation 52.00% 69.00%
Minimum | Cash and other    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 0.00%  
Minimum | Fixed income securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 15.00%  
Minimum | Equity securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 45.00%  
Maximum | Cash and other    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 25.00%  
Maximum | Fixed income securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 40.00%  
Maximum | Equity securities    
Entity's year-end target allocation, by asset category, and the actual asset allocations    
Target allocation 75.00%