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PENSION AND OTHER POSTRETIREMENT PLANS (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | $ 123,713 | $ 116,577 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 123,713 | 116,577 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 123,713 | 116,577 |
Level 1 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 93,964 | 85,697 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 93,964 | 85,697 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 93,964 | 85,697 |
Level 2 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 10,807 | 12,707 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 10,807 | 12,707 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 10,807 | 12,707 |
Level 3 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 18,942 | 18,173 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Equity Securities - Stocks [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 36,127 | 34,127 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 36,127 | 34,127 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 36,127 | 34,127 |
Equity Securities - Stocks [Member] | Level 1 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 36,127 | 34,127 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 36,127 | 34,127 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 36,127 | 34,127 |
Equity Securities - Stocks [Member] | Level 2 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Equity Securities - Stocks [Member] | Level 3 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Equity Securities - Mutual Funds [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 31,827 | 29,059 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 31,827 | 29,059 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 31,827 | 29,059 |
Equity Securities - Mutual Funds [Member] | Level 1 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 30,507 | 29,059 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 30,507 | 29,059 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 30,507 | 29,059 |
Equity Securities - Mutual Funds [Member] | Level 2 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 1,320 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 1,320 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 1,320 | 0 |
Equity Securities - Mutual Funds [Member] | Level 3 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fixed Income Securities [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 27,399 | 23,230 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 27,399 | 23,230 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 27,399 | 23,230 |
Fixed Income Securities [Member] | Level 1 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 17,912 | 10,523 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 17,912 | 10,523 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 17,912 | 10,523 |
Fixed Income Securities [Member] | Level 2 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 9,487 | 12,707 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 9,487 | 12,707 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 9,487 | 12,707 |
Fixed Income Securities [Member] | Level 3 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Cash and Cash Equivalents [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 9,418 | 11,988 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 9,418 | 11,988 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 9,418 | 11,988 |
Cash and Cash Equivalents [Member] | Level 1 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 9,418 | 11,988 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 9,418 | 11,988 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 9,418 | 11,988 |
Cash and Cash Equivalents [Member] | Level 2 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Cash and Cash Equivalents [Member] | Level 3 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Other Investments [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 18,942 | 18,173 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Other Investments [Member] | Level 1 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Other Investments [Member] | Level 2 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 0 | 0 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Other Investments [Member] | Level 3 [Member] |  |  |
Change in plan assets [Roll Forward] |  |  |
Fair value, end of year | 18,942 | 18,173 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Principal Retirement Plan [Member] |  |  |
Contributions during fiscal 2013: |  |  |
Pension contributions | 2,500 |  |
Other postretirement contributions | 0 |  |
Supplemental Retirement Plan [Member] |  |  |
Contributions during fiscal 2013: |  |  |
Pension contributions | 725 |  |
Other postretirement contributions | 0 |  |
Pension Plans [Member] |  |  |
Change in benefit obligation [Roll Forward] |  |  |
Benefit obligation, beginning of year | 195,860 | 168,033 |
Acquisitions | 9,437 | 0 |
Service cost | 7,160 | 5,852 | 5,016
Interest cost | 8,024 | 7,842 | 7,510
Assumption changes | (26,288) | 19,701 |
Actuarial (gain) loss | (891) | 688 |
Benefit payments | (7,225) | (6,256) |
Benefit obligation, end of year | 186,077 | 195,860 |
Change in plan assets [Roll Forward] |  |  |
Fair value, beginning of year | 116,577 | 100,554 |
Acquisitions | 9,437 | 0 |
Actual return | 10,838 | 16,000 |
Benefit payments | (7,225) | (6,256) |
Employer contributions | 3,523 | 6,279 |
Fair value, end of year | 123,713 | 116,577 |
Funded status | (62,363) | (79,283) |
Unrecognized actuarial loss (gain) | 56,148 | 92,940 |
Unrecognized prior service cost | (1,935) | (2,142) |
Net amount recognized | (8,150) | 11,515 |
Amounts recognized in the consolidated balance sheet: |  |  |
Current liability | (721) | (720) |
Noncurrent benefit liability | (61,642) | (78,563) |
Accumulated other comprehensive loss (income) | 54,213 | 90,798 |
Net amount recognized | (8,150) | 11,515 |
Amounts recognized in accumulated other comprehensive loss: |  |  |
Net actuarial loss | 56,148 | 92,940 |
Prior service cost | (1,935) | (2,142) |
Net amount recognized | 54,213 | 90,798 |
Accumulated benefit obligations in excess of plan assets [Abstract] |  |  |
Accumulated benefit obligation | 156,661 | 172,142 |
Projected benefit obligation | 186,077 | 195,860 |
Net periodic benefit cost [Abstract] |  |  |
Service cost | 7,160 | 5,852 | 5,016
Interest cost | 8,024 | 7,842 | 7,510
Expected return on plan assets | (9,071) | (7,836) | (7,398)
Amortization: |  |  |
Prior service cost | (206) | (45) | 26
Net actuarial loss | 7,903 | 6,814 | 5,364
Net benefit cost | 13,810 | 12,627 | 10,518
Amounts of AOCL expected to be recognized in net periodic benefit costs [Abstract] |  |  |
Net actuarial loss | 3,964 |  |
Prior service cost | (206) |  |
Weighted-average assumptions [Abstract] |  |  |
Discount rate (in hundredths) | 5.00% | 4.00% | 4.75%
Return on plan assets (in hundredths) | 8.00% | 8.00% | 8.00%
Compensation increase (in hundredths) | 3.50% | 3.50% | 3.50%
Weighted average asset allocation [Abstract] |  |  |
Equity securities | 67,954 | 63,186 |
Fixed income, cash and cash equivalents | 36,817 | 35,218 |
Other investments | 18,942 | 18,173 |
Fair value of plan assets | 123,713 | 116,577 |
Target allocation [Abstract] |  |  |
Equity securities (in hundredths) | 55.00% |  |
Fixed income, cash and cash equivalents (in hundredths) | 30.00% |  |
Other investments (in hundredths) | 15.00% |  |
Total target asset allocation (in hundredths) | 100.00% |  |
Cash included in plan assets (in hundredths) | 2.00% | 4.00% |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 123,713 | 116,577 |
Benefit payments expected to be paid [Abstract] |  |  |
2014 | 7,080 |  |
2015 | 7,722 |  |
2016 | 8,190 |  |
2017 | 8,550 |  |
2018 | 9,063 |  |
2019-2023 | 53,709 |  |
Total benefits expected to be paid | 94,314 |  |
Pension Plans [Member] | Other Investments [Member] | Level 3 [Member] |  |  |
Change in benefit obligation [Roll Forward] |  |  |
Acquisitions | 0 | 3,800 |
Change in plan assets [Roll Forward] |  |  |
Fair value, beginning of year | 18,173 | 13,375 |
Acquisitions | 0 | 3,800 |
Dispositions | 0 | 0 |
Realized Gains (Losses) | 48 | 766 |
Unrealized Gains | 721 | 232 |
Fair value, end of year | 18,942 | 18,173 |
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 18,942 | 18,173 |
Other Postretirement Plans [Member] |  |  |
Change in benefit obligation [Roll Forward] |  |  |
Benefit obligation, beginning of year | 28,831 | 27,547 |
Acquisitions | 0 | 0 |
Service cost | 796 | 730 | 632
Interest cost | 1,129 | 1,283 | 1,254
Assumption changes | (10,270) | 2,508 |
Actuarial (gain) loss | (854) | (2,473) |
Benefit payments | (751) | (764) |
Benefit obligation, end of year | 18,881 | 28,831 |
Change in plan assets [Roll Forward] |  |  |
Fair value, beginning of year | 0 | 0 |
Acquisitions | 0 | 0 |
Actual return | 0 | 0 |
Benefit payments | (751) | (764) |
Employer contributions | 751 | 764 |
Fair value, end of year | 0 | 0 |
Funded status | (18,881) | (28,831) |
Unrecognized actuarial loss (gain) | (3,001) | 8,561 |
Unrecognized prior service cost | (1,502) | (1,774) |
Net amount recognized | (23,384) | (22,044) |
Amounts recognized in the consolidated balance sheet: |  |  |
Current liability | (925) | (1,106) |
Noncurrent benefit liability | (17,956) | (27,725) |
Accumulated other comprehensive loss (income) | (4,503) | 6,787 |
Net amount recognized | (23,384) | (22,044) |
Amounts recognized in accumulated other comprehensive loss: |  |  |
Net actuarial loss | (3,001) | 8,561 |
Prior service cost | (1,502) | (1,774) |
Net amount recognized | (4,503) | 6,787 |
Net periodic benefit cost [Abstract] |  |  |
Service cost | 796 | 730 | 632
Interest cost | 1,129 | 1,283 | 1,254
Expected return on plan assets | 0 | 0 | 0
Amortization: |  |  |
Prior service cost | (272) | (451) | (476)
Net actuarial loss | 439 | 535 | 407
Net benefit cost | 2,092 | 2,097 | 1,817
Contributions during fiscal 2013: |  |  |
Pension contributions | 0 |  |
Other postretirement contributions | 751 |  |
Amounts of AOCL expected to be recognized in net periodic benefit costs [Abstract] |  |  |
Net actuarial loss | (87) |  |
Prior service cost | (195) |  |
Weighted-average assumptions [Abstract] |  |  |
Discount rate (in hundredths) | 5.00% | 4.00% | 4.75%
Return on plan assets (in hundredths) | 0.00% | 0.00% | 0.00%
Compensation increase (in hundredths) | 0.00% | 0.00% | 0.00%
Weighted average asset allocation [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Fair value of plan assets [Abstract] |  |  |
Fair value of plan assets | 0 | 0 |
Benefit payments expected to be paid [Abstract] |  |  |
2014 | 926 |  |
2015 | 917 |  |
2016 | 1,004 |  |
2017 | 1,126 |  |
2018 | 1,186 |  |
2019-2023 | 6,275 |  |
Total benefits expected to be paid | 11,434 |  |
Assumed health care cost trend rates [Abstract] |  |  |
Per capita cost of health care benefits assumed for next fiscal year (in hundredths) | 8.00% |  |
Ultimate health care cost trend rate (in hundredths) | 5.00% |  |
Year that rate reaches ultimate trend rate | 2030 |  |
Effect of one-percentage point change in assumed health care cost trend rates [Abstract] |  |  |
Effect of one percentage point increase on accumulated postretirement benefit obligation | 967 |  |
Effect of one percentage point increase on service and interest cost components | 107 |  |
Effect of one percentage point decrease on accumulated postretirement benefit obligation | 846 |  |
Effect of one percentage point decrease on service and interest cost components | $ 94 |  |

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- Definition Target allocation percentage of other investments to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. Other investments consist primarily of real estate, commodities, private equity holdings and hedge fund investments. + References No definition available. + Details
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- Definition The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
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- Definition The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=6521920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=6521884 + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition Actual return on plan assets, separately identifying the amount related to assets sold during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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- Definition Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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- Definition Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=6514294 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=6749293 + Details
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- Definition The amount of gains or losses recognized in net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(4) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The interest rate used to adjust for the time value of money. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512013 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Expected rate of compensation increases (for pay-related plans). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(2) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Disclosure under FAS 132R, before it was amended by FAS 158, of the cumulative net gain (loss) that has not yet been recognized as a part of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Disclosure under FAS 132R, before it was amended by FAS 158, of the portion of prior service costs and credits, due to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Projected Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6522206 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Postretirement Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503904 + Details
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- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Postretirement Benefits -URI http://asc.fasb.org/extlink&oid=6521376 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506309 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The amount of increase in the plan assets attributed to a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(6) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The increase in the fair value of plan assets from contributions made by the employer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (m) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (m) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
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- Definition The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Health Care Cost Trend Rate -URI http://asc.fasb.org/extlink&oid=6514820 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=32704760&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 + Details
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- Definition If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=32704760&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 + Details
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Target allocation of investments of this type to total plan assets presented on a weighted average basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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- Definition The ultimate trend rate for health care costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Year the ultimate health care cost trend rate is expected to be reached, in CCYY format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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