XML 22 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Retirement Plans - Fair value of the assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 8,238 $ 8,270
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 8,238 8,270
Cash On Deposit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 279 36
Cash On Deposit [Member] | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 279 36
Pooled Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 7,959 8,234
Pooled Funds [Member] | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 7,959 $ 8,234