XML 134 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Retirement Plans (Details 4)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Pension Benefit [Member]
   
Pension Plan    
Actual Pension Plan 100.00% 100.00%
Target Asset Allocation 100.00%  
Pension Benefit [Member] | Total domestic equity investments
   
Pension Plan    
Actual Pension Plan 57.50% 53.50%
Target Asset Allocation 52.50%  
Permitted Range - Minimum 40.00%  
Permitted Range - Maximum 65.00%  
Pension Benefit [Member] | International index equity mutual funds
   
Pension Plan    
Actual Pension Plan 11.10% 10.50%
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 68.60% 64.00%
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 31.40% 36.00%
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] | Total domestic equity investments
   
Pension Plan    
Actual Pension Plan 65.60% 68.50%
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 34.40% 31.50%
Target Asset Allocation 35.00%  
Permitted Range - Minimum 30.00%  
Permitted Range - Maximum 40.00%