XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Defined Benefit Pension and Other Postretirement Plans (Tables)
9 Months Ended
Jun. 30, 2017
Defined Benefit Plan [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,
 
2017
 
2016
 
2017
 
2016
Service cost
 
$
2,023

 
$
1,731

 
$
62

 
$
46

Interest cost
 
5,540

 
5,818

 
108

 
116

Expected return on assets
 
(7,497
)
 
(7,167
)
 
(164
)
 
(149
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
81

 
87

 
(160
)
 
(160
)
Actuarial loss
 
3,706

 
2,393

 
28

 
24

Net benefit cost (income)
 
3,853

 
2,862

 
(126
)
 
(123
)
Change in associated regulatory liabilities
 
—

 
—

 
(123
)
 
878

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

 
$
2,862

 
$
(249
)
 
$
755

 
 
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Postretirement Benefits
Nine Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
Service cost
 
$
6,068

 
$
5,195

 
$
184

 
$
137

Interest cost
 
16,618

 
17,453

 
323

 
349

Expected return on assets
 
(22,490
)
 
(21,502
)
 
(492
)
 
(447
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost (benefit)
 
244

 
261

 
(480
)
 
(480
)
Actuarial loss
 
11,119

 
7,179

 
85

 
73

Net benefit cost (income)
 
11,559

 
8,586

 
(380
)
 
(368
)
Change in associated regulatory liabilities
 
—

 
—

 
(368
)
 
2,632

Net benefit cost (income) after change in regulatory liabilities
 
$
11,559

 
$
8,586

 
$
(748
)
 
$
2,264