XML 103 R91.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Retirement Plans - Fair value of the assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 11,921 $ 9,740
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 11,921 9,740
Cash on deposit    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 93 471
Cash on deposit | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 93 471
Pooled funds    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 11,828 9,269
Pooled funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 11,828 $ 9,269