XML 56 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
RETIREMENT PLANS (Tables)
3 Months Ended
Dec. 31, 2012
RETIREMENT PLANS  
Schedule of components of net periodic benefit cost

 

 

 

 

 

Pension Plan

 

 

 

SERP

 

 

 

Postretirement Medical

 

 

 

 

Three months ended December 31,

 

 

 

 

2012

 

 

 

2011

 

 

 

2012

 

 

 

2011

 

 

 

2012

 

 

 

2011

 

Service cost

 

 

$

68,000

 

 

 

$

75,000

 

 

 

$

13,000

 

 

 

$

13,000

 

 

 

$

4,000

 

 

 

$

3,000

 

Interest cost

 

 

75,000

 

 

 

81,000

 

 

 

14,000

 

 

 

15,000

 

 

 

12,000

 

 

 

12,000

 

Expected return on plan assets

 

 

(97,000

)

 

 

(82,000

)

 

 

-      

 

 

 

-      

 

 

 

-      

 

 

 

-      

 

Amortization of prior service cost (credit)

 

 

1,000

 

 

 

1,000

 

 

 

(1,000

)

 

 

-      

 

 

 

34,000

 

 

 

34,000

 

Amortization of net actuarial loss (gain)

 

 

26,000

 

 

 

29,000

 

 

 

5,000

 

 

 

4,000

 

 

 

-      

 

 

 

(3,000

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

 

$

73,000

 

 

 

$

104,000

 

 

 

$

31,000

 

 

 

$

32,000

 

 

 

$

50,000

 

 

 

$

46,000