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Retirement Plan And Other Post-Retirement Benefits (Tables)
9 Months Ended
Jun. 30, 2013
Retirement Plan And Other Post-Retirement Benefits [Abstract]  
Components Of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Post-Retirement

 

 

Retirement Plan

 

Benefits

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Service Cost

 

$

3,961 

 

$

3,551 

 

$

1,176 

 

$

1,004 

Interest Cost

 

 

9,124 

 

 

10,381 

 

 

4,803 

 

 

5,329 

Expected Return on Plan Assets

 

 

(14,336)

 

 

(14,925)

 

 

(8,218)

 

 

(7,243)

Amortization of Prior Service Cost

 

 

60 

 

 

67 

 

 

(534)

 

 

(534)

Amortization of Transition Amount

 

 

-

 

 

-

 

 

 

 

Amortization of Losses

 

 

13,194 

 

 

9,904 

 

 

5,223 

 

 

6,014 

Net Amortization and Deferral for

 

 

 

 

 

 

 

 

 

 

 

 

Regulatory Purposes (Including

 

 

 

 

 

 

 

 

 

 

 

 

Volumetric Adjustments) (1)

 

 

(3,854)

 

 

(2,252)

 

 

2,393 

 

 

718 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost

 

$

8,149 

 

$

6,726 

 

$

4,845 

 

$

5,291 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended June 30,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Post-Retirement

 

 

Retirement Plan

 

Benefits

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Service Cost

 

$

11,884 

 

$

10,652 

 

$

3,529 

 

$

3,012 

Interest Cost

 

 

27,373 

 

 

31,144 

 

 

14,409 

 

 

15,986 

Expected Return on Plan Assets

 

 

(43,009)

 

 

(44,776)

 

 

(24,654)

 

 

(21,728)

Amortization of Prior Service Cost

 

 

179 

 

 

202 

 

 

(1,604)

 

 

(1,604)

Amortization of Transition Amount

 

 

 -

 

 

 -

 

 

 

 

Amortization of Losses

 

 

39,582 

 

 

29,711 

 

 

15,669 

 

 

18,043 

Net Amortization and Deferral for

 

 

 

 

 

 

 

 

 

 

 

 

Regulatory Purposes (Including

 

 

 

 

 

 

 

 

 

 

 

 

Volumetric Adjustments) (1)

 

 

(5,813)

 

 

(1,896)

 

 

11,555 

 

 

7,993 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost

 

$

30,196 

 

$

25,037 

 

$

18,910 

 

$

21,710 

 

(1)    The Companys policy is to record retirement plan and other post-retirement benefit costs in the Utility segment on a volumetric basis to reflect the fact that the Utility segment experiences higher throughput of natural gas in the winter months and lower throughput of natural gas in the summer months.