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RETIREMENT PLANS (Tables) | 9 Months Ended
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Jun. 30, 2014
RETIREMENT PLANS |
Schedule of components of net periodic benefit cost |
|  |  | Pension Plan |  |  | SERP |  |  | Postretirement Medical
|  |  | Three months ended June 30,
|  |  | 2014 |  |  |  | 2013 |  |  |  | 2014 |  |  |  | 2013 |  |  |  | 2014 |  |  |  | 2013 |
Service cost |  |  | $ | - |  |  |  | $ | 68,000 |  |  |  | $ | 12,000 |  |  |  | $ | 13,000 |  |  |  | $ | 3,000 |  |  |  | $ | 4,000 |
Interest cost |  |  | 73,000 |  |  |  | 75,000 |  |  |  | 17,000 |  |  |  | 15,000 |  |  |  | 13,000 |  |  |  | 12,000 |
Expected return on plan assets |  |  | (113,000 | ) |  |  | (96,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of prior service cost (credit) |  |  | 1,000 |  |  |  | 1,000 |  |  |  | (1,000 | ) |  |  | (1,000 | ) |  |  | 3,000 |  |  |  | 34,000 |
Amortization of net actuarial loss (gain) |  |  | (3,000 | ) |  |  | 25,000 |  |  |  | 2,000 |  |  |  | 5,000 |  |  |  | (5,000 | ) |  |  | - |
Net periodic benefit (credit) cost |  |  | $ | (42,000 | ) |  |  | $ | 73,000 |  |  |  | $ | 30,000 |  |  |  | $ | 32,000 |  |  |  | $ | 14,000 |  |  |  | $ | 50,000 |
|  |  | Pension Plan |  |  | SERP |  |  | Postretirement Medical
|  |  | Nine months ended June 30,
|  |  | 2014 |  |  |  | 2013 |  |  |  | 2014 |  |  |  | 2013 |  |  |  | 2014 |  |  |  | 2013 |
Service cost |  |  | $ | 118,000 |  |  |  | $ | 204,000 |  |  |  | $ | 35,000 |  |  |  | $ | 39,000 |  |  |  | $ | 9,000 |  |  |  | $ | 11,000 |
Interest cost |  |  | 242,000 |  |  |  | 224,000 |  |  |  | 50,000 |  |  |  | 44,000 |  |  |  | 40,000 |  |  |  | 37,000 |
Expected return on plan assets |  |  | (323,000 | ) |  |  | (290,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of prior service cost (credit) |  |  | 4,000 |  |  |  | 4,000 |  |  |  | (4,000 | ) |  |  | (4,000 | ) |  |  | 9,000 |  |  |  | 102,000 |
Amortization of net actuarial loss (gain) |  |  | 15,000 |  |  |  | 77,000 |  |  |  | 4,000 |  |  |  | 15,000 |  |  |  | (15,000 | ) |  |  | - |
Net periodic benefit cost |  |  | $ | 56,000 |  |  |  | $ | 219,000 |  |  |  | $ | 85,000 |  |  |  | $ | 94,000 |  |  |  | $ | 43,000 |  |  |  | $ | 150,000 |

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- 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=28361610&loc=d3e1928-114920 + Details
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