XML 69 R55.htm IDEA: XBRL DOCUMENT  v2.3.0.11
EMPLOYEE BENEFIT PLANS (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Pension Plans, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Contributions by Employer     $ 4,900,000  
Service cost 1,194,000 992,000 3,582,000 2,976,000
Interest cost 2,094,000 2,049,000 6,283,000 6,147,000
Expected return on plan assets (2,873,000) (2,577,000) (8,618,000) (7,731,000)
Recognized actuarial loss 987,000 681,000 2,960,000 2,043,000
Prior service cost amortization 12,000 14,000 36,000 42,000
Recognized net initial obligation 0 0 0 0
Net periodic cost 1,414,000 1,159,000 4,243,000 3,477,000
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 836,000 704,000 2,508,000 2,112,000
Interest cost 1,211,000 1,204,000 3,634,000 3,612,000
Expected return on plan assets (618,000) (485,000) (1,854,000) (1,455,000)
Recognized actuarial loss 653,000 570,000 1,959,000 1,710,000
Prior service cost amortization 19,000 19,000 57,000 57,000
Recognized net initial obligation 89,000 89,000 267,000 267,000
Net periodic cost 2,190,000 2,101,000 6,571,000 6,303,000
Minimum [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Expected Future Benefit Payments in Year One 5,500,000   5,500,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Two 5,500,000   5,500,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Three 5,500,000   5,500,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Four 5,500,000   5,500,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Five 5,500,000   5,500,000  
Maximum [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Expected Future Benefit Payments in Year One 6,600,000   6,600,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Two 6,600,000   6,600,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Three 6,600,000   6,600,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Four 6,600,000   6,600,000  
Defined Benefit Plan, Expected Future Benefit Payments in Year Five $ 6,600,000   $ 6,600,000