XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS Part 12 (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Pension Plans [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets $ 274,130 $ 247,959 $ 240,922
Derivative Liabilities   10,661  
Cash margin receivable   8,821  
Derivative Assets, fair value measurements 3,027    
Cash margin payable 2,750    
Pension Plans [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Cash and Cash Equivalents [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 57,614 2,123  
Pension Plans [Member] | Quoted Prices in Active Markets (Level 1) [Member] | U.S. Stock/Bond Mutual Fund [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 36,767 36,542  
Pension Plans [Member] | Fair Value, Inputs, Level 2 [Member] | U.S Government [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 57,925 80,185  
Pension Plans [Member] | Fair Value, Inputs, Level 2 [Member] | U.S Corporate [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 93,169 103,352  
Pension Plans [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Municipal [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 9,493 9,019  
Pension Plans [Member] | Fair Value, Inputs, Level 2 [Member] | International [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 18,885 18,578  
Pension Plans [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Instrument [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 277 (1,840)  
Postretirement Benefit [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 67,442 51,744 45,090
Postretirement Benefit [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Cash and Cash Equivalents [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets 1,106 1,109  
Postretirement Benefit [Member] | Quoted Prices in Active Markets (Level 1) [Member] | U.S. Stock/Bond Mutual Fund [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value Measurement of Plan Assets $ 66,336 $ 50,635