XML 31 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, DEFINED BENEFIT (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Pension Plans Excluding Pension Equalization Plan, Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions $ 20,000 $ 20,000 $ 4,900
OPEB [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions $ 5,977 $ 5,775 $ 6,500