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Defined Benefit Pension and Other Postretirement Plans (Tables)
3 Months Ended
Dec. 31, 2012
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Component of net periodic pension expense and other postretirement benefit costs
Net periodic pension expense and other postretirement benefit costs relating to our employees include the following components:
 
Pension Benefits
 
Other Postretirement Benefits
 
Three Months Ended
 
Three Months Ended
 
December 31,
 
December 31,
 
2012
 
2011
 
2012
 
2011
Service cost
$
2,053

 
$
1,756

 
$
51

 
$
43

Interest cost
5,196

 
5,594

 
143

 
166

Expected return on assets
(6,198
)
 
(5,940
)
 
(132
)
 
(127
)
Amortization of:

 

 

 

Prior service cost (benefit)
—

 
62

 
(105
)
 
(106
)
Actuarial loss
3,428

 
1,963

 
91

 
99

Net benefit cost
4,479

 
3,435

 
48

 
75

Change in associated regulatory liabilities
—

 
—

 
815

 
784

Net expense
$
4,479

 
$
3,435

 
$
863

 
$
859