XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Pension and Other Postretirement Plans - Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Pension Benefits    
Defined Benefit Plan Disclosure    
Service cost $ 2.8 $ 3.0
Interest cost 6.5 6.2
Expected return on assets (8.6) (8.3)
Amortization of:    
Prior service cost (benefit) 0.1 0.1
Actuarial loss 3.3 4.1
Net benefit cost 4.1 5.1
Change in associated regulatory liabilities 0.0 0.0
Net benefit cost after change in regulatory liabilities 4.1 5.1
Other Postretirement Benefits    
Defined Benefit Plan Disclosure    
Service cost 0.2 0.2
Interest cost 0.2 0.2
Expected return on assets (0.2) (0.2)
Amortization of:    
Prior service cost (benefit) (0.1) (0.1)
Actuarial loss 0.1 0.1
Net benefit cost 0.2 0.2
Change in associated regulatory liabilities (0.1) (0.1)
Net benefit cost after change in regulatory liabilities $ 0.1 $ 0.1