XML 108 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Retirement Plans - Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Pension Benefits      
Defined Benefit Plan Disclosure      
Service cost $ 11.9 $ 10.1 $ 10.0
Interest cost 25.0 26.8 25.5
Expected return on assets (33.6) (32.4) (32.2)
Curtailment gain (1.4) (1.2) (0.8)
Amortization of:      
Prior service cost (benefit) 0.3 0.3 0.3
Actuarial loss 16.7 10.9 10.0
Net benefit cost 18.9 14.5 12.8
Change in associated regulatory liabilities 0.0 0.0 0.0
Net benefit cost after change in regulatory liabilities 18.9 14.5 12.8
Other Postretirement Benefits      
Defined Benefit Plan Disclosure      
Service cost 1.0 0.7 0.7
Interest cost 0.8 0.9 0.8
Expected return on assets (0.7) (0.6) (0.6)
Curtailment gain 0.0 0.0 0.0
Amortization of:      
Prior service cost (benefit) (0.6) (0.6) (0.5)
Actuarial loss 0.3 0.0 0.1
Net benefit cost 0.8 0.4 0.5
Change in associated regulatory liabilities (0.5) 1.0 3.7
Net benefit cost after change in regulatory liabilities $ 0.3 $ 1.4 $ 4.2