XML 114 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 88,761 $ 77,244
Gross Unrealized Gain 11,404 11,203
Gross Unrealized Loss (780) (38)
Available-for-sale securities 99,385 88,409
Domestic equity mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 26,950 25,361
Gross Unrealized Gain 9,363 8,920
Gross Unrealized Loss (353) 0
Available-for-sale securities 35,960 34,281
Foreign equity mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,656 4,581
Gross Unrealized Gain 2,028 2,235
Gross Unrealized Loss 0 0
Available-for-sale securities 6,684 6,816
Bond mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 21,810 16,391
Gross Unrealized Gain 0 2
Gross Unrealized Loss (303) (22)
Available-for-sale securities 21,507 16,371
Bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 31,511 29,074
Gross Unrealized Gain 13 46
Gross Unrealized Loss (124) (16)
Available-for-sale securities 31,400 29,104
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,834 1,837
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Available-for-sale securities $ 3,834 $ 1,837