XML 90 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits (Narrative) (Details) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Mar. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Value of Company Stock Contributed to Defined Contribution Benefit Plans   $ 14,741,000 $ 14,014,000
Treasury Stock Issued During Period, Shares, Employee Benefit Plans   202 199
Total stockholders equity      
Defined Benefit Plan Disclosure [Line Items]      
Value of Company Stock Contributed to Defined Contribution Benefit Plans   $ 14,741,000 $ 14,014,000
Treasury Stock at Cost [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Value of Company Stock Contributed to Defined Contribution Benefit Plans   $ 7,584,000 $ 7,513,000
Treasury Stock Issued During Period, Shares, Employee Benefit Plans   202 199
Duarte Plan, Defined Benefit [Member] | Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit, Lump Sum Buyout Benefits Paid, Current Year     $ 670,000
Defined Benefit, Lump Sum Buyout Benefits Paid, Expected $ 0