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Retirement Plan And Other Post-Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2012
Retirement Plan And Other Post-Retirement Benefits [Abstract]  
Components Of Net Periodic Benefit Cost

 

Components of Net Periodic Benefit Cost (in thousands):

 

 

 

 

 

 

 

Three months ended March 31,

 

 

 

 

 

 

Retirement Plan

 

Other Post-Retirement Benefits

 

 

 

 

 

 

 

2012

2011

 

2012

2011

 

 

 

 

 

 

Service Cost

$3,551

$3,693

 

$1,004

$1,069

Interest Cost

10,381

10,669

 

5,329

5,471

Expected Return on Plan Assets

(14,925)

(14,776)

 

(7,243)

(7,291)

Amortization of Prior Service Cost

67

147

 

(534)

(427)

Amortization of Transition Amount

-

-

 

3

135

Amortization of Losses

9,904

8,718

 

6,014

5,948

Net Amortization and Deferral for

 

 

 

 

 

   Regulatory Purposes (Including

 

 

 

 

 

   Volumetric Adjustments) (1)

2,200

3,556

 

5,141

6,042

 

 

 

 

 

 

 

$11,178

$12,007

 

$9,714

$10,947

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended March 31,

 

 

 

 

 

 

Retirement Plan

 

Other Post-Retirement Benefits

 

 

 

 

 

 

 

2012

2011

 

2012

2011

 

 

 

 

 

 

Service Cost

$7,101

$7,386

 

$2,008

$2,138

Interest Cost

20,763

21,338

 

10,657

10,942

Expected Return on Plan Assets

(29,850)

(29,552)

 

(14,486)

(14,582)

Amortization of Prior Service Cost

134

294

 

(1,069)

(854)

Amortization of Transition Amount

-

-

 

5

270

Amortization of Losses

19,807

17,437

 

12,029

11,896

Net Amortization and Deferral for

 

 

 

 

 

   Regulatory Purposes

(Including

 

 

 

 

 

   Volumetric Adjustments) (1)

399

1,762

 

7,274

7,963

 

 

 

 

 

 

Net Periodic Benefit Cost

$18,354

$18,665

 

$16,418

$17,773

 

(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.