PENSION AND OTHER POSTRETIREMENT PLANS - Net Periodic Pension and Other Postretirement Benefit Cost (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Pension | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | $ 8,553 | $ 7,446 | $ 6,764 |
Interest cost | 7,362 | 9,725 | 8,740 |
Expected return on plan assets | (9,249) | (9,625) | (10,151) |
Prior service cost | (181) | (183) | (180) |
Net actuarial loss (gain) | 10,034 | 7,468 | 6,203 |
Net benefit cost | 16,519 | 14,831 | 11,376 |
Other Postretirement | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | 392 | 402 | 454 |
Interest cost | 626 | 845 | 885 |
Expected return on plan assets | 0 | 0 | 0 |
Prior service cost | (195) | (195) | (195) |
Net actuarial loss (gain) | 0 | 0 | 0 |
Net benefit cost | $ 823 | $ 1,052 | $ 1,144 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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