XML 93 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement and Post-Retirement Employee Benefit Plans - Schedule of Postretirement Benefit Plans Investments at Fair Value (Details) - Postretirement Plans - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments $ 268,199 $ 208,245 $ 201,901
Fair Value, Recurring      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 268,199 208,245  
Fair Value, Recurring | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 262,672 202,720  
Fair Value, Recurring | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 5,527 5,525  
Fair Value, Recurring | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Money market funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 5,527 5,525  
Fair Value, Recurring | Money market funds | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Money market funds | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 5,527 5,525  
Fair Value, Recurring | Money market funds | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Registered investment companies      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 262,672 202,720  
Fair Value, Recurring | Registered investment companies | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 262,672 202,720  
Fair Value, Recurring | Registered investment companies | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments 0 0  
Fair Value, Recurring | Registered investment companies | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total investments $ 0 $ 0