XML 48 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Defined Benefit Pension and Other Postretirement Plans - Schedule of Components of Net Periodic Pension Expense and Other Postretirement Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Pension Benefits    
Defined Benefit Plan Disclosure    
Service cost $ 2,023 $ 1,732
Interest cost 5,539 5,817
Expected return on assets (7,497) (7,167)
Amortization of:    
Prior service cost (benefit) 81 87
Actuarial loss 3,707 2,393
Net benefit cost (income) 3,853 2,862
Change in associated regulatory liabilities 0 0
Net benefit cost (income) after change in regulatory liabilities 3,853 2,862
Other Postretirement Benefits    
Defined Benefit Plan Disclosure    
Service cost 61 46
Interest cost 108 116
Expected return on assets (164) (149)
Amortization of:    
Prior service cost (benefit) (160) (160)
Actuarial loss 28 24
Net benefit cost (income) (127) (123)
Change in associated regulatory liabilities (122) 878
Net benefit cost (income) after change in regulatory liabilities $ (249) $ 755