XML 21 R25.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Pension and Other Postretirement Benefit Plans (Tables)
9 Months Ended
Jun. 30, 2011
Pension and Other Postretirement Benefit Plans [Abstract]  
Net Periodic Pension and Other Postretirement Cost
Net periodic pension and other postretirement benefit cost for the plans included the following:

 
   
Pension
  
Other Postretirement
 
Three months ended June 30,
 
2011
  
2010
  
2011
  
2010
 
              
Service cost
 $1,237  $1,078  $158  $173 
Interest cost
  1,867   1,853   313   346 
Expected return on plan assets
  (1,843)  (1,717)  -   - 
Amortization:
                
   Prior service cost
  6   (10)  (119)  (181)
   Net actuarial loss
  1,338   1,338   102   130 
                  
Net benefit cost
 $2,605  $2,542  $454  $468 

 

   
Pension
  
Other Postretirement
 
Nine months ended June 30,
 
2011
  
2010
  
2011
  
2010
 
              
Service cost
 $3,711  $3,234  $474  $519 
Interest cost
  5,601   5,559   939   1,038 
Expected return on plan assets
  (5,529)  (5,151)  -   - 
Amortization:
                
   Prior service cost
  18   (30)  (357)  (543)
   Net actuarial loss
  4,014   4,014   306   390 
                  
 Net benefit cost
 $7,815  $7,626  $1,362  $1,404 

Contributions Made and Anticipated for the Current Fiscal Year
Contributions made and anticipated for fiscal year 2011 are as follows:

Contributions
 
Pension
  
Other Postretirement
 
        
Contributions during the nine months ended June 30, 2011:
      
   Supplemental retirement plan
 $559  $- 
   Other postretirement plan
  -   772 
          
Additional contributions expected in fiscal 2011:
        
   Supplemental retirement plan
  206   - 
   Other postretirement plan
  -   321