XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Defined Benefit Pension and Other Postretirement Plans (Tables)
9 Months Ended
Jun. 30, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of 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 June 30,
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
1,731

 
$
1,741

 
$
46

 
$
48

Interest cost
 
5,818

 
5,628

 
116

 
119

Expected return on assets
 
(7,167
)
 
(7,225
)
 
(149
)
 
(153
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
87

 
87

 
(160
)
 
(160
)
Actuarial loss
 
2,393

 
2,199

 
24

 
32

Net benefit cost (income)
 
2,862

 
2,430

 
(123
)
 
(114
)
Change in associated regulatory liabilities
 
—

 
—

 
878

 
938

Net benefit cost after change in regulatory liabilities
 
$
2,862

 
$
2,430

 
$
755

 
$
824

 
 
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Postretirement Benefits
Nine Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
5,195

 
$
5,222

 
$
137

 
$
145

Interest cost
 
17,453

 
16,883

 
349

 
356

Expected return on assets
 
(21,502
)
 
(21,674
)
 
(447
)
 
(459
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
261

 
261

 
(480
)
 
(480
)
Actuarial loss
 
7,179

 
6,595

 
73

 
95

Net benefit cost (income)
 
8,586

 
7,287

 
(368
)
 
(343
)
Change in associated regulatory liabilities
 
—

 
—

 
2,632

 
2,813

Net benefit cost after change in regulatory liabilities
 
$
8,586

 
$
7,287

 
$
2,264

 
$
2,470