XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Pension and Other Postretirement Plans (Tables)
6 Months Ended
Mar. 31, 2018
Retirement Benefits [Abstract]  
Components 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 March 31,
 
2018
 
2017
 
2018
 
2017
Service cost
 
$
2.8

 
$
3.0

 
$
0.2

 
$
0.3

Interest cost
 
6.5

 
6.1

 
0.2

 
0.2

Expected return on assets
 
(8.6
)
 
(8.3
)
 
(0.2
)
 
(0.1
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.1

 

 

 
(0.2
)
Actuarial loss
 
3.3

 
4.2

 

 

Net benefit cost
 
4.1

 
5.0

 
0.2

 
0.2

Change in associated regulatory liabilities
 

 

 
(0.1
)
 
(0.1
)
Net benefit cost after change in regulatory liabilities
 
$
4.1

 
$
5.0

 
$
0.1

 
$
0.1

 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Postretirement Benefits
Six Months Ended March 31,
 
2018
 
2017
 
2018
 
2017
Service cost
 
$
5.6

 
$
6.0

 
$
0.4

 
$
0.5

Interest cost
 
13.0

 
12.3

 
0.4

 
0.4

Expected return on assets
 
(17.2
)
 
(16.6
)
 
(0.4
)
 
(0.3
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
0.2

 
0.1

 
(0.1
)
 
(0.3
)
Actuarial loss
 
6.6

 
8.3

 

 
0.1

Net benefit cost
 
8.2

 
10.1

 
0.3

 
0.4

Change in associated regulatory liabilities
 

 

 
(0.2
)
 
(0.2
)
Net benefit cost after change in regulatory liabilities
 
$
8.2

 
$
10.1

 
$
0.1

 
$
0.2