XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Retirement Plans - Fair value of the assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 8,976 $ 8,238
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 8,976 8,238
Cash on deposit    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 121 279
Cash on deposit | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 121 279
Pooled funds    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 8,855 7,959
Pooled funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 8,855 $ 7,959