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Financial Instruments and Fair Value Measurement - Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Available-for-sale securities    
Available-for-sale securities in unrealized loss positions, number of days 30 days 30 days
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Non-qualified Supplemental Savings Plan    
Assets held in Non-qualified Supplement Savings Plan, at fair value $ 11,700 $ 12,900
Equity securities    
Available-for-sale securities    
Cost 64,462 64,462
Gross Unrealized Gains 28,895 28,530
Gross Unrealized Losses 19,829 1,509
Estimated Fair Value $ 73,528 $ 91,483