XML 39 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement Plans (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Pension Benefit [Member]
     
Components of Net periodic pension expense and other postretirement benefit costs [Abstract]      
Service cost $ 9.3 $ 8.8 $ 8.7
Interest cost 25.1 24.1 23.5
Expected return on assets (26.2) (25.8) (25.8)
Curtailment gain         
Settlement loss       1.0
Amortization of:      
Prior service cost (benefit) 0.2 0.2   
Actuarial loss 8.4 7.5 5.9
Net benefit cost (income) 16.8 14.8 13.3
Change in associated regulatory liabilities         
Net benefit cost after change in regulatory liabilities 16.8 14.8 13.3
Other Postretirement Benefits [Member]
     
Components of Net periodic pension expense and other postretirement benefit costs [Abstract]      
Service cost 0.4 0.4 0.4
Interest cost 1.1 1.1 1.1
Expected return on assets (0.5) (0.5) (0.5)
Curtailment gain    (3.2)   
Settlement loss         
Amortization of:      
Prior service cost (benefit) (0.3) (0.7) (0.4)
Actuarial loss 0.3 0.4 0.1
Net benefit cost (income) 1.0 (2.5) 0.7
Change in associated regulatory liabilities 3.2 3.1 3.1
Net benefit cost after change in regulatory liabilities $ 4.2 $ 0.6 $ 3.8