XML 48 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

RETIREMENT PLANS (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2013
RETIREMENT PLANS |
Schedule of components of net periodic benefit cost |
|  | Pension Plan |  | SERP |  | Postretirement Medical
|  | Three months ended June 30,
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |  | 2013 |  | 2012
Service cost |  |  | $ | 68,000 |  |  |  | $ | 76,000 |  |  |  | $ | 13,000 |  |  |  | $ | 12,000 |  |  |  | $ | 4,000 |  |  |  | $ | 3,000 |
Interest cost |  |  | 75,000 |  |  |  | 81,000 |  |  |  | 15,000 |  |  |  | 15,000 |  |  |  | 12,000 |  |  |  | 12,000 |
Expected return on plan assets |  |  | (96,000 | ) |  |  | (82,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of prior service cost (credit) |  |  | 1,000 |  |  |  | 1,000 |  |  |  | (1,000 | ) |  |  | - |  |  |  | 34,000 |  |  |  | 34,000 |
Amortization of net actuarial loss (gain) |  |  | 25,000 |  |  |  | 28,000 |  |  |  | 5,000 |  |  |  | 4,000 |  |  |  | - |  |  |  | (2,000 | )
Net periodic benefit cost |  |  | $ | 73,000 |  |  |  | $ | 104,000 |  |  |  | $ | 32,000 |  |  |  | $ | 31,000 |  |  |  | $ | 50,000 |  |  |  | $ | 47,000 |
|  | Pension Plan |  | SERP |  | Postretirement Medical
|  | Nine months ended June 30,
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |  | 2013 |  | 2012
Service cost |  |  | $ | 204,000 |  |  |  | $ | 227,000 |  |  |  | $ | 39,000 |  |  |  | $ | 37,000 |  |  |  | $ | 11,000 |  |  |  | $ | 9,000 |
Interest cost |  |  | 224,000 |  |  |  | 242,000 |  |  |  | 44,000 |  |  |  | 46,000 |  |  |  | 37,000 |  |  |  | 37,000 |
Expected return on plan assets |  |  | (290,000 | ) |  |  | (246,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of prior service cost (credit) |  |  | 4,000 |  |  |  | 4,000 |  |  |  | (4,000 | ) |  |  | - |  |  |  | 102,000 |  |  |  | 102,000 |
Amortization of net actuarial loss (gain) |  |  | 77,000 |  |  |  | 84,000 |  |  |  | 15,000 |  |  |  | 12,000 |  |  |  | - |  |  |  | (8,000 | )
Net periodic benefit cost |  |  | $ | 219,000 |  |  |  | $ | 311,000 |  |  |  | $ | 94,000 |  |  |  | $ | 95,000 |  |  |  | $ | 150,000 |  |  |  | $ | 140,000 |

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration