XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS, Defined Benefit Plans (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Pension [Member]
       
Components of net periodic cost        
Service cost $ 1,344,000 $ 1,194,000 $ 4,032,000 $ 3,582,000
Interest cost 2,206,000 2,094,000 6,618,000 6,283,000
Expected return on plan assets (3,171,000) (2,873,000) (9,513,000) (8,618,000)
Recognized actuarial loss 1,254,000 987,000 3,762,000 2,960,000
Prior service cost amortization 11,000 12,000 33,000 36,000
Recognized net initial obligation 0 0 0 0
Net periodic cost 1,644,000 1,414,000 4,932,000 4,243,000
Pension Plans Excluding Pension Equalization Plan, Defined Benefit [Member]
       
Components of net periodic cost        
Defined Benefit Plan, Contributions by Employer     20,000,000  
OPEB [Member]
       
Components of net periodic cost        
Service cost 896,000 836,000 2,688,000 2,508,000
Interest cost 1,283,000 1,211,000 3,849,000 3,634,000
Expected return on plan assets (687,000) (618,000) (2,059,000) (1,854,000)
Recognized actuarial loss 724,000 653,000 2,172,000 1,959,000
Prior service cost amortization 6,000 19,000 18,000 57,000
Recognized net initial obligation 89,000 89,000 267,000 267,000
Net periodic cost $ 2,311,000 $ 2,190,000 $ 6,935,000 $ 6,571,000