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Retirement Benefits (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2013
Sep. 30, 2013
Pension Benefits
Sep. 30, 2012
Pension Benefits
Sep. 30, 2013
Pension Benefits
Sep. 30, 2012
Pension Benefits
Sep. 30, 2013
Pension Benefits
Sep. 30, 2012
Pension Benefits
Sep. 30, 2013
SERP
Sep. 30, 2012
SERP
Sep. 30, 2013
SERP
Sep. 30, 2012
SERP
Sep. 30, 2013
SERP
Sep. 30, 2012
SERP
Sep. 30, 2013
OPEB
Sep. 30, 2012
OPEB
Sep. 30, 2013
OPEB
Sep. 30, 2012
OPEB
Sep. 30, 2013
OPEB
Sep. 30, 2012
OPEB
Net Periodic Pension Benefit Cost:                                      
Service cost   $ 1,863,000 $ 1,439,000 $ 5,590,000 $ 4,696,000 $ 7,156,000 $ 6,094,000 $ 34,000 $ 23,000 $ 101,000 $ 39,000 $ 114,000 $ 62,000 $ 735,000 $ 671,000 $ 2,206,000 $ 1,801,000 $ 2,806,000 $ 2,367,000
Interest cost   2,516,000 2,591,000 7,547,000 7,693,000 10,111,000 10,295,000 78,000 86,000 236,000 197,000 301,000 243,000 957,000 962,000 2,870,000 3,027,000 3,879,000 4,123,000
Expected return on plan assets   (3,107,000) (3,080,000) (9,321,000) (9,232,000) (12,398,000) (12,017,000)             (1,088,000) (1,018,000) (3,265,000) (3,101,000) (4,299,000) (4,140,000)
Amortization of prior service cost   133,000 133,000 399,000 398,000 531,000 532,000 (2,000) (2,000) (6,000) (6,000) (8,000) (8,000) (253,000) (253,000) (758,000) (758,000) (1,011,000) (1,011,000)
Amortization of net actuarial loss   2,611,000 2,052,000 7,834,000 5,952,000 9,818,000 7,325,000 142,000 139,000 426,000 291,000 523,000 334,000 565,000 311,000 1,696,000 1,246,000 2,112,000 1,687,000
Net periodic benefit cost   4,016,000 3,135,000 12,049,000 9,507,000 15,218,000 12,229,000 252,000 246,000 757,000 521,000 930,000 631,000 916,000 673,000 2,749,000 2,215,000 3,487,000 3,026,000
Employer contribution $ 16,200,000