XML 46 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
EMPLOYEE BENEFIT PLANS (Tables)
6 Months Ended
Mar. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The components of the net periodic cost for pension benefits, including the Company's Pension Equalization Plan, and OPEB costs (principally health care and life insurance) for employees and covered dependents were as follows:
 
Pension
OPEB
 
Three Months Ended
Six Months Ended
Three Months Ended
Six Months Ended
 
March 31,
March 31,
March 31,
March 31,
(Thousands)
2016
2015
2016
2015
2016
2015
2016
2015
Service cost
$
1,898

$
1,871

$
3,796

$
3,742

$
1,131

$
1,064

$
2,261

$
2,127

Interest cost
2,835

2,550

5,671

5,100

1,564

1,435

3,128

2,870

Expected return on plan assets
(5,030
)
(4,273
)
(10,059
)
(8,545
)
(1,211
)
(1,244
)
(2,422
)
(2,488
)
Recognized actuarial loss
1,821

1,747

3,641

3,492

818

735

1,637

1,471

Prior service cost amortization
27

27

55

55

(91
)
(91
)
(182
)
(182
)
Net periodic benefit cost
$
1,551

$
1,922

$
3,104

$
3,844

$
2,211

$
1,899

$
4,422

$
3,798