XML 71 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Recent Accounting Standards (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2018
Sep. 30, 2017
Accounting Standards Update 2017-12    
New Accounting Pronouncement, Early Adoption [Line Items]    
Held to maturity securities reclassified to available for sale   $ 15.9
Reclassification out of Accumulated Other Comprehensive Loss | Accounting Standards Update 2018-02    
New Accounting Pronouncement, Early Adoption [Line Items]    
Effect on retained earnings due to tax expense $ 1.4