XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interim Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits [Member]        
Components of net periodic pension cost [Abstract]        
Service Cost $ 5,216 $ 4,698 $ 15,649 $ 14,093
Interest Cost 6,296 7,095 18,890 21,284
Expected return on assets (6,993) (6,881) (20,981) (20,642)
Amortization of transition (asset)/obligation 0 0 0 0
Amortization of prior service (credit)/cost (57) (57) (173) (170)
Amortization of actuarial (gain) loss 4,248 3,319 12,746 9,959
Net periodic pension cost $ 8,710 $ 8,174 $ 26,131 $ 24,524
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Net Periodic Benefit Cost Abstract        
Discount Rate 3.73% 4.55% 3.73% 4.55%
Rate of compensation increase 3.50% 3.50% 3.50% 3.50%
Expected return on plan assets 7.00% 7.00% 7.00% 7.00%
Current Year Benefit Plan Contributions [Abstract]        
Contributions Actual     $ 5,000  
Other Benefits [Member]        
Components of net periodic pension cost [Abstract]        
Service Cost $ 3,109 $ 2,705 9,327 $ 8,117
Interest Cost 2,669 3,106 8,009 9,318
Expected return on assets (1,796) (1,566) (5,389) (4,698)
Amortization of transition (asset)/obligation 0 21 0 62
Amortization of prior service (credit)/cost (411) (411) (1,233) (1,233)
Amortization of actuarial (gain) loss (706) (541) (2,120) (1,625)
Net periodic pension cost $ 2,865 $ 3,314 $ 8,594 $ 9,941
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Net Periodic Benefit Cost Abstract        
Discount Rate 3.73% 4.55% 3.73% 4.55%
Expected return on plan assets 4.45% 4.45% 4.45% 4.45%
Current Year Benefit Plan Contributions [Abstract]        
Contributions Actual     $ 9,900  
Other Benefits [Member] | Minimum [Member]        
Current Year Benefit Plan Contributions [Abstract]        
Defined Benefit Plan, Expected Contributions in Current Fiscal Year     10,000  
Other Benefits [Member] | Maximum [Member]        
Current Year Benefit Plan Contributions [Abstract]        
Defined Benefit Plan, Expected Contributions in Current Fiscal Year     $ 20,000