XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9

RETIREMENT PLANS (Tables)

3 Months Ended

Dec. 31, 2014

RETIREMENT PLANS

Schedule of components of net periodic benefit cost

		Pension Plan										SERP										Postretirement Medical
		Three months ended December 31,
		2014					2013					2014					2013					2014					2013
Service cost			$	51,000				$	59,000				$	15,000				$	12,000				$	-				$	3,000
Interest cost				87,000					85,000					18,000					16,000					13,000					13,000
Expected return on plan assets				(125,000	)				(105,000	)				-					-					-					-
Amortization of prior service cost (credit)				1,000					1,000					(1,000	)				(1,000	)				-					3,000
Amortization of net actuarial loss (gain)				21,000					9,000					6,000					1,000					(1,000	)				(5,000	)
Net periodic benefit cost			$	35,000				$	49,000				$	38,000				$	28,000				$	12,000				$	14,000

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=35743120&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration