XML 92 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
PENSION PLAN (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Long-term investment objective, equities 65.00%  
Long-term investment objective, debt 35.00%  
Funding guidelines, description

the Plan is underfunded under the Guidelines, the bond fund portion will be temporarily increased to 50% in order to lessen asset value volatility. When the Plan is no longer underfunded, the bond fund portion will be decreased back to 35%. Asset rebalancing is performed at least annually, with interim adjustments made when the investment mix varies more than 5% from the target (i.e., a 10% target range).

 
Weighted average discount rate 3.75% 4.50%
Expected long-term rate of return on assets 7.00% 7.00%
Expected contributions $ 78  
Actuarial losses 1,984 $ 1,742
Acturial losses, income tax effects 793 $ 696
Acturial losses expected to be amortized within next year $ 166  
Maximum [Member]    
Expected long-term rate of return on assets 7.00%  
Maximum [Member] | Equity Securities [Member]    
Expected long-term rate of return on assets 8.00%  
Target asset allocation 70.00%  
Maximum [Member] | Fixed Income Securities [Member]    
Expected long-term rate of return on assets 5.00%  
Maximum [Member] | Debt Securities [Member]    
Target asset allocation 60.00%  
Minimum [Member]    
Expected long-term rate of return on assets 5.00%  
Minimum [Member] | Equity Securities [Member]    
Expected long-term rate of return on assets 6.00%  
Target asset allocation 40.00%  
Minimum [Member] | Fixed Income Securities [Member]    
Expected long-term rate of return on assets 3.00%  
Minimum [Member] | Debt Securities [Member]    
Target asset allocation 30.00%