XML 94 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension and Retirement Plans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Number of Years Defined Benefit Plans are Closed to Newly Hired Employees     2 years  
Number of Years Supplementary Retirement Plans are Closed to Newly Hired Employees     2 years  
Gain on a life insurance policy   $ 100    
Life insurance amount due     $ 1,447 $ 4,405
Proceeds from corporate life insurance owned policy $ 322   322 0
Benefits paid $ 900      
Pension:        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Gain on a life insurance policy     (4,595) (664)
Life insurance amount due       2,735
Benefits paid     480 433
UNITED STATES        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Life insurance amount due     1,447 2,009
UNITED STATES | Pension:        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Loans, Gross, Insurance Policy     3,500 2,600
Gain on a life insurance policy     (21) (6)
Life insurance amount due     261 339
Benefits paid     $ 68 $ 92