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Retirement Plan And Other Post-Retirement Benefits (Tables)
9 Months Ended
Jun. 30, 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 June 30,

 

 

 

 

 

 

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)

    (2,252)

(2,346)

 

718

1,602

 

 

 

 

 

 

 

$6,726

$6,105

 

$5,291

$6,507


 

 

 

 

 

 

 

 

Nine months ended June 30,

 

 

 

 

 

 

Retirement Plan

 

Other Post-Retirement Benefits

 

 

 

 

 

 

 

2012

2011

 

2012

2011

 

 

 

 

 

 

Service Cost

$10,652

$11,079

 

$3,012

$3,207

Interest Cost

31,144

32,007

 

15,986

16,413

Expected Return on Plan Assets

(44,776)

(44,328)

 

(21,728)

(21,873)

Amortization of Prior Service Cost

202

441

 

(1,604)

(1,282)

Amortization of Transition Amount

-

-

 

8

405

Amortization of Losses

29,711

26,155

 

18,043

17,845

Net Amortization and Deferral for

 

 

 

 

 

   Regulatory Purposes (Including

 

 

 

 

 

   Volumetric Adjustments) (1)

(1,896)

(584)

 

7,993

9,564

 

 

 

 

 

 

Net Periodic Benefit Cost

$25,037

$24,770

 

$21,710

$24,279

 

(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.