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EMPLOYEE BENEFIT PLANS, Defined Benefit Plans (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2012
Pension [Member]
Mar. 31, 2011
Pension [Member]
Mar. 31, 2012
Pension [Member]
Mar. 31, 2011
Pension [Member]
Mar. 31, 2012
Pension Plans Excluding Pension Equalization Plan, Defined Benefit [Member]
Mar. 31, 2012
OPEB [Member]
Mar. 31, 2011
OPEB [Member]
Mar. 31, 2012
OPEB [Member]
Mar. 31, 2011
OPEB [Member]
Defined Benefit Plan Disclosure [Line Items]                      
Defined Benefit Plan, Contributions by Employer             $ 20,000,000        
Change in Benefit Obligation [Roll Forward]                      
Service cost     1,344,000 1,194,000 2,688,000 2,388,000   896,000 836,000 1,792,000 1,672,000
Interest cost     2,206,000 2,095,000 4,412,000 4,189,000   1,283,000 1,212,000 2,566,000 2,423,000
Change in plan assets [Roll Forward]                      
Defined Benefit Plan, Contributions by Employer             20,000,000        
Amounts recognized on Consolidated Balance Sheets, Postemployment benefit liability                      
Non-current (95,176,000) (114,305,000)                  
Amounts Recognized in Regulatory Assets and Accumulated Other Comprehensive Income [Roll Forward]                      
Recognized actuarial loss     1,254,000 987,000 2,508,000 1,973,000   724,000 653,000 1,448,000 1,306,000
Prior service cost amortization     11,000 12,000 22,000 24,000   6,000 19,000 12,000 38,000
Recognized net initial obligation     0 0 0 0   89,000 89,000 178,000 178,000
Components of net periodic cost                      
Service cost     1,344,000 1,194,000 2,688,000 2,388,000   896,000 836,000 1,792,000 1,672,000
Interest cost     2,206,000 2,095,000 4,412,000 4,189,000   1,283,000 1,212,000 2,566,000 2,423,000
Expected return on plan assets     (3,171,000) (2,873,000) (6,342,000) (5,745,000)   (686,000) (618,000) (1,372,000) (1,236,000)
Recognized actuarial loss     1,254,000 987,000 2,508,000 1,973,000   724,000 653,000 1,448,000 1,306,000
Prior service cost amortization     11,000 12,000 22,000 24,000   6,000 19,000 12,000 38,000
Recognized net initial obligation     0 0 0 0   89,000 89,000 178,000 178,000
Net periodic cost     $ 1,644,000 $ 1,415,000 $ 3,288,000 $ 2,829,000   $ 2,312,000 $ 2,191,000 $ 4,624,000 $ 4,381,000