XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement Of Changes In Equity Statement - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Additional Paid-in Capital
AOCI Including Portion Attributable to Noncontrolling Interest
Cumulative effect of change in accounting for employee share-based payments     $ 0    
Balance, end of period   $ 60,259 480,858 $ 473,580 $ (26,791)
Balance, beginning of period at Sep. 30, 2017   60,259 480,858 473,580 (26,791)
Tax cuts and jobs act of 2017, reclassification from AOCI to retained earnings, tax effect     0   0
Net income $ 68,303   68,303    
Cash dividends on common stock     (15,000)    
Net loss on derivative instruments 0        
Reclassifications of net losses on derivatives instruments 592       592
Reclassifications of benefits plans actuarial losses and net prior service costs 220       220
Balance, end of period   60,259 480,858 473,580 (26,791)
Balance, end of period $ 1,042,021 60,259 534,161 473,580 (25,979)
Common stock, par value (in usd per share) $ 2.25        
Balance, beginning of period at Sep. 30, 2018   60,259 579,778 473,580 (20,329)
Balance, end of period   60,259 579,778 473,580 (20,329)
Cumulative effect of change in accounting for employee share-based payments     (3,926)    
Balance, end of period   60,259 579,778 473,580 (20,329)
Common stock, par value (in usd per share) $ 2.25        
Balance, beginning of period at Sep. 30, 2018   60,259 579,778 473,580 (20,329)
Tax cuts and jobs act of 2017, reclassification from AOCI to retained earnings, tax effect     5,451   (5,451)
Net income $ 49,888   49,888    
Cash dividends on common stock     (5,000)    
Net loss on derivative instruments (1,198)       (1,198)
Reclassifications of net losses on derivatives instruments 620       620
Reclassifications of benefits plans actuarial losses and net prior service costs 132       132
Balance, end of period   60,259 579,778 473,580 (20,329)
Balance, end of period $ 1,133,804 $ 60,259 $ 626,191 $ 473,580 $ (26,226)
Common stock, par value (in usd per share) $ 2.25