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Retirement Plan And Other Post-Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2013
Retirement Plan And Other Post-Retirement Benefits [Abstract]  
Components Of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Post-Retirement

 

 

Retirement Plan

 

Benefits

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Service Cost

 

$

3,961 

 

$

3,551 

 

$

1,176 

 

$

1,004 

Interest Cost

 

 

9,124 

 

 

10,381 

 

 

4,803 

 

 

5,329 

Expected Return on Plan Assets

 

 

(14,336)

 

 

(14,925)

 

 

(8,218)

 

 

(7,243)

Amortization of Prior Service Cost

 

 

60 

 

 

67 

 

 

(534)

 

 

(534)

Amortization of Transition Amount

 

 

-

 

 

-

 

 

 

 

Amortization of Losses

 

 

13,194 

 

 

9,904 

 

 

5,223 

 

 

6,014 

Net Amortization and Deferral for

 

 

 

 

 

 

 

 

 

 

 

 

Regulatory Purposes (Including

 

 

 

 

 

 

 

 

 

 

 

 

Volumetric Adjustments) (1)

 

 

1,724 

 

 

2,200 

 

 

6,459 

 

 

5,141 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost

 

$

13,727 

 

$

11,178 

 

$

8,911 

 

$

9,714 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended March 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Post-Retirement

 

 

Retirement Plan

 

Benefits

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Service Cost

 

$

7,923 

 

$

7,101 

 

$

2,352 

 

$

2,008 

Interest Cost

 

 

18,249 

 

 

20,763 

 

 

9,606 

 

 

10,657 

Expected Return on Plan Assets

 

 

(28,673)

 

 

(29,850)

 

 

(16,436)

 

 

(14,486)

Amortization of Prior Service Cost

 

 

119 

 

 

134 

 

 

(1,069)

 

 

(1,069)

Amortization of Transition Amount

 

 

 -

 

 

 -

 

 

 

 

Amortization of Losses

 

 

26,388 

 

 

19,807 

 

 

10,446 

 

 

12,029 

Net Amortization and Deferral for

 

 

 

 

 

 

 

 

 

 

 

 

Regulatory Purposes (Including

 

 

 

 

 

 

 

 

 

 

 

 

Volumetric Adjustments) (1)

 

 

(1,958)

 

 

399 

 

 

9,162 

 

 

7,274 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost

 

$

22,048 

 

$

18,354 

 

$

14,065 

 

$

16,418 

 

(1)    The Companys policy is to record retirement plan and other post-retirement benefit costs in the Utility segment on a volumetric basis to reflect the fact that the Utility segment experiences higher throughput of natural gas in the winter months and lower throughput of natural gas in the summer months.