XML 98 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION PLAN (Schedule of Expected Benefit Payments) (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Estimated Future Benefit Payments  
October 1, 2017 through September 30, 2018 $ 204
October 1, 2018 through September 30, 2019 208
October 1, 2019 through September 30, 2020 210
October 1, 2020 through September 30, 2021 210
October 1, 2021 through September 30, 2022 210
October 1, 2022 through September 30, 2027 1,195
Benefit payments expected to be paid, total $ 2,237