XML 119 R100.htm IDEA: XBRL DOCUMENT v3.19.3
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Netting and Cash Collateral $ 0 $ 0
Financial instruments net assets 1,811 1,619
Debt and equity securities 101,883 99,385
Total assets 103,694 101,004
Netting and Cash Collateral 0 0
Financial instruments net liability 5,801 56,837
Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 41,406 42,644
Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 25,966 21,507
Bonds(2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 31,915 31,400
Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 2,596 3,834
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments 0 0
Debt and equity securities 67,372 64,151
Total assets 67,372 64,151
Financial instruments 0 0
Level 1 | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 41,406 42,644
Level 1 | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 25,966 21,507
Level 1 | Bonds(2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 1 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments 1,811 1,619
Debt and equity securities 34,511 35,234
Total assets 36,322 36,853
Financial instruments 5,801 56,837
Level 2 | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 2 | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 2 | Bonds(2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 31,915 31,400
Level 2 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 2,596 3,834
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial instruments 0 0
Debt and equity securities 0 0
Total assets 0 0
Financial instruments 0 0
Level 3 | Registered investment companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 3 | Bond mutual funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Level 3 | Bonds(2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 3 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity Securities $ 0 $ 0