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EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Jun. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The components of the net periodic cost for pension benefits, including the Company's Pension Equalization Plan, and OPEB costs (principally health care and life insurance) for employees and covered dependents were as follows:
 
Pension
OPEB
 
Three Months Ended
Nine Months Ended
Three Months Ended
Nine Months Ended
 
June 30,
June 30,
June 30,
June 30,
(Thousands)
2015
2014
2015
2014
2015
2014
2015
2014
Service cost
$
1,872

$
1,536

$
5,614

$
4,608

$
1,063

$
980

$
3,190

$
2,942

Interest cost
2,549

2,517

7,649

7,550

1,434

1,434

4,304

4,300

Expected return on plan assets
(4,272
)
(3,869
)
(12,817
)
(11,607
)
(1,245
)
(1,043
)
(3,733
)
(3,130
)
Recognized actuarial loss
1,747

1,399

5,239

4,197

737

625

2,208

1,875

Prior service cost amortization
28

27

83

83

(91
)
(89
)
(273
)
(267
)
Recognized net initial obligation





3


8

Net periodic benefit cost
$
1,924

$
1,610

$
5,768

$
4,831

$
1,898

$
1,910

$
5,696

$
5,728