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STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Statement of Income and Comprehensive Income [Abstract]        
Net Income $ 25,925 $ 26,232 $ 47,622 $ 47,687
Net gains (losses) on cash flow hedging derivative instruments:        
Net hedging gain arising during period 83 267 133 440
Reclassification adjustment for losses (gains) included in net income 11 (72) (3) (121)
Net unrealized gains on cash flow hedging derivative instruments 94 195 130 319
Defined benefit pension and other postretirement benefit plans:        
Net actuarial loss arising during the period (2,366) 0 (2,366) 0
Amortization of actuarial loss included in net periodic pension and postretirement benefit cost 3,482 106 3,573 213
Net defined benefit pension and other postretirement plans 1,116 106 1,207 213
Other Comprehensive Income, Before Tax 1,210 301 1,337 532
Income Tax Expense Related to Items of Other Comprehensive Income 467 116 516 205
Other Comprehensive Income, Net of Tax 743 185 821 327
Comprehensive Income $ 26,668 $ 26,417 $ 48,443 $ 48,014