XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Defined Benefit Pension and Other Postretirement Plans - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans        
Contribution made to Pension and Post-retirement Plans     $ 10,100,000 $ 8,500,000
Expected contribution to pension plan during remainder of fiscal year $ 5,000,000   5,000,000  
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 300,000 $ 200,000 500,000 500,000
Contribution made to Pension and Post-retirement Plans     0 0
Unfunded Plan | Nonqualified Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 0 $ 0 $ 0 $ 0