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Defined Benefit Pension and Other Postretirement Plans (Tables)
6 Months Ended
Mar. 31, 2017
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 March 31,
 
2017
 
2016
 
2017
 
2016
Service cost
 
$
2,022

 
$
1,732

 
$
61

 
$
45

Interest cost
 
5,539

 
5,818

 
107

 
117

Expected return on assets
 
(7,496
)
 
(7,168
)
 
(164
)
 
(149
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
82

 
87

 
(160
)
 
(160
)
Actuarial loss
 
3,706

 
2,393

 
29

 
25

Net benefit cost (income)
 
3,853

 
2,862

 
(127
)
 
(122
)
Change in associated regulatory liabilities
 
—

 
—

 
(123
)
 
876

Net benefit cost (income) after change in regulatory liabilities
 
$
3,853

 
$
2,862

 
$
(250
)
 
$
754

 
 
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Postretirement Benefits
Six Months Ended March 31,
 
2017
 
2016
 
2017
 
2016
Service cost
 
$
4,045

 
$
3,464

 
$
122

 
$
91

Interest cost
 
11,078

 
11,635

 
215

 
233

Expected return on assets
 
(14,993
)
 
(14,335
)
 
(328
)
 
(298
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
163

 
174

 
(320
)
 
(320
)
Actuarial loss
 
7,413

 
4,786

 
57

 
49

Net benefit cost (income)
 
7,706

 
5,724

 
(254
)
 
(245
)
Change in associated regulatory liabilities
 
—

 
—

 
(245
)
 
1,754

Net benefit cost (income) after change in regulatory liabilities
 
$
7,706

 
$
5,724

 
$
(499
)
 
$
1,509