XML 30 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement Plans (Details 4)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Pension Benefit [Member]
   
Pension Plan    
Actual Pension Plan 100.00% 100.00%
Target Asset Allocation 100.00%  
Pension Benefit [Member] | Equity Securities Domestic [Member]
   
Pension Plan    
Actual Pension Plan 53.50% 49.40%
Target Asset Allocation 52.50%  
Permitted Range - Minimum 40.00%  
Permitted Range - Maximum 65.00%  
Pension Benefit [Member] | Equity Securities International [Member]
   
Pension Plan    
Actual Pension Plan 10.50% 10.70%
Target Asset Allocation 12.50%  
Permitted Range - Minimum 7.50%  
Permitted Range - Maximum 17.50%  
Pension Benefit [Member] | Equity Securities [Member]
   
Pension Plan    
Actual Pension Plan 64.00% 60.10%
Target Asset Allocation 65.00%  
Permitted Range - Minimum 60.00%  
Permitted Range - Maximum 70.00%  
Pension Benefit [Member] | Fixed Income Funds And Cash Equivalents [Member]
   
Pension Plan    
Actual Pension Plan 36.00% 39.90%
Target Asset Allocation 35.00%  
Permitted Range - Minimum 30.00%  
Permitted Range - Maximum 40.00%  
VEBA Trust [Member]
   
Pension Plan    
Actual Pension Plan 100.00% 100.00%
Target Asset Allocation 100.00%  
VEBA Trust [Member] | Equity Securities Domestic [Member]
   
Pension Plan    
Actual Pension Plan 68.50% 62.20%
Target Asset Allocation 65.00%  
Permitted Range - Minimum 60.00%  
Permitted Range - Maximum 70.00%  
VEBA Trust [Member] | Fixed Income Funds And Cash Equivalents [Member]
   
Pension Plan    
Actual Pension Plan 31.50% 37.80%
Target Asset Allocation 35.00%  
Permitted Range - Minimum 30.00%  
Permitted Range - Maximum 40.00%