XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Pension and Retirement Plans - Fair value of the assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 11,173 $ 9,740
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 11,173 9,740
Cash on deposit    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 76 471
Cash on deposit | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 76 471
Pooled funds    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 11,097 9,269
Pooled funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 11,097 $ 9,269