XML 77 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Components of net periodic cost        
Discretionary contribution     $ 0  
Pension        
Components of net periodic cost        
Service cost $ 2,034,000 $ 2,087,000 4,069,000 $ 4,174,000
Interest cost 2,624,000 2,442,000 5,247,000 4,885,000
Expected return on plan assets (4,909,000) (4,828,000) (9,819,000) (9,656,000)
Recognized actuarial loss 1,885,000 2,206,000 3,769,000 4,413,000
Prior service cost amortization 26,000 28,000 53,000 55,000
Net periodic benefit cost 1,660,000 1,935,000 3,319,000 3,871,000
OPEB        
Components of net periodic cost        
Service cost 1,151,000 1,095,000 2,303,000 2,190,000
Interest cost 1,591,000 1,387,000 3,182,000 2,773,000
Expected return on plan assets (1,338,000) (1,191,000) (2,676,000) (2,383,000)
Recognized actuarial loss 1,165,000 1,092,000 2,330,000 2,185,000
Prior service cost amortization (91,000) (91,000) (182,000) (182,000)
Net periodic benefit cost $ 2,478,000 $ 2,292,000 $ 4,957,000 $ 4,583,000