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EMPLOYEE BENEFIT PLANS, Defined Benefit Plans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2011
Pension [Member]
Dec. 31, 2010
Pension [Member]
Dec. 31, 2011
Pension [Member]
Minimum [Member]
Sep. 30, 2011
Pension [Member]
Minimum [Member]
Dec. 31, 2011
Pension [Member]
Maximum [Member]
Sep. 30, 2011
Pension [Member]
Maximum [Member]
Dec. 31, 2011
Pension Plans Excluding Pension Equalization Plan, Defined Benefit [Member]
Dec. 31, 2011
OPEB [Member]
Dec. 31, 2010
OPEB [Member]
Sep. 30, 2011
OPEB [Member]
Minimum [Member]
Sep. 30, 2011
OPEB [Member]
Maximum [Member]
Defined Benefit Plan Disclosure [Line Items]                          
Defined Benefit Plan, Contributions by Employer                 $ 20,000        
Change in Benefit Obligation [Roll Forward]                          
Service cost     1,344 1,194           896 836    
Interest cost     2,206 2,094           1,283 1,211    
Change in plan assets [Roll Forward]                          
Defined Benefit Plan, Contributions by Employer                 20,000        
Amounts recognized on Consolidated Balance Sheets, Postemployment benefit liability                          
Non-current (94,740) (114,305)                      
Amounts Recognized in Regulatory Assets and Accumulated Other Comprehensive Income [Roll Forward]                          
Recognized actuarial loss     (1,254) (986)           (724) (653)    
Prior service cost amortization     11 12           6 19    
Recognized net initial obligation     0 0           89 89    
Components of net periodic cost                          
Service cost     1,344 1,194           896 836    
Interest cost     2,206 2,094           1,283 1,211    
Expected return on plan assets     (3,171) (2,872)           (686) (618)    
Recognized actuarial loss     1,254 986           724 653    
Prior service cost amortization     11 12           6 19    
Recognized net initial obligation     0 0           89 89    
Net periodic cost     $ 1,644 $ 1,414           $ 2,312 $ 2,190    
Weighted average assumptions used to determine benefit costs                          
Compensation increase         2.50%   3.25%            
Weighted average assumptions used to determine obligations                          
Compensation increase           2.50%   3.25%       2.50% 3.25%