XML 96 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
PENSION PLAN (Schedule of Expected Benefit Payments) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Estimated Future Benefit Payments  
October 1, 2016 through September 30, 2017 $ 203
October 1, 2017 through September 30, 2018 204
October 1, 2018 through September 30, 2019 207
October 1, 2019 through September 30, 2020 209
October 1, 2020 through September 30, 2021 209
October 1, 2021 through September 30, 2026 1,136
Benefit payments expected to be paid, total $ 2,168