XML 103 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Defined Benefit Pension and Other Postretirement Plans (Tables)
9 Months Ended
Jun. 30, 2013
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Component of net periodic pension expense and other postretirement benefit costs
Net periodic pension expense and other postretirement benefit costs include the following components:
 
 
Pension Benefits
 
Other
Postretirement Benefits
 
 
Three Months Ended June 30,
 
Three Months Ended June 30,
 
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
2.8

 
$
2.1

 
$
0.2

 
$
0.1

Interest cost
 
5.9

 
6.1

 
0.2

 
0.2

Expected return on assets
 
(6.9
)
 
(6.4
)
 
(0.1
)
 
(0.1
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.1

 
0.1

 
(0.1
)
 
(0.1
)
Actuarial loss
 
3.7

 
2.1

 
0.1

 
0.1

Net benefit cost
 
5.6

 
4.0

 
0.3

 
0.2

Change in associated regulatory liabilities
 

 

 
0.8

 
0.8

Net expense
 
$
5.6

 
$
4.0

 
$
1.1

 
$
1.0

 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other
Postretirement Benefits
 
 
Nine Months Ended
 
Nine Months Ended
 
 
June 30,
 
June 30,
 
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
8.5

 
$
6.4

 
$
0.5

 
$
0.3

Interest cost
 
17.6

 
18.3

 
0.7

 
0.8

Expected return on assets
 
(20.7
)
 
(19.2
)
 
(0.4
)
 
(0.4
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.2

 
0.2

 
(0.2
)
 
(0.3
)
Actuarial loss
 
11.2

 
6.3

 
0.3

 
0.3

Net benefit cost
 
16.8

 
12.0

 
0.9

 
0.7

Change in associated regulatory liabilities
 

 

 
2.4

 
2.3

Net expense
 
$
16.8

 
$
12.0

 
$
3.3

 
$
3.0