XML 35 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Retirement Plan And Other Post-Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Cost
Components of Net Periodic Benefit Cost (in thousands):
 
 
Retirement Plan
 
Other Post-Retirement Benefits
Three Months Ended March 31,
2015
2014
 
2015
2014





 




Service Cost
$
3,012

$
2,997

 
$
673

$
735

Interest Cost
10,304

10,893

 
4,821

5,327

Expected Return on Plan Assets
(14,904
)
(14,993
)
 
(8,522
)
(9,356
)
Amortization of Prior Service Cost (Credit)
46

52

 
(478
)
(534
)
Amortization of Losses
9,032

9,002

 
1,037

661

Net Amortization and Deferral for Regulatory Purposes (Including Volumetric Adjustments) (1)
7,055

8,557

 
7,396

7,928






 




Net Periodic Benefit Cost
$
14,545

$
16,508

 
$
4,927

$
4,761

 
 
 
 
 
 
 
Retirement Plan
 
Other Post-Retirement Benefits
Six Months Ended March 31,
2015
2014
 
2015
2014
 
 
 
 
 
 
Service Cost
$
6,024

$
5,993

 
$
1,346

$
1,469

Interest Cost
20,608

21,787

 
9,642

10,654

Expected Return on Plan Assets
(29,808
)
(29,986
)
 
(17,044
)
(18,712
)
Amortization of Prior Service Cost (Credit)
92

105

 
(956
)
(1,069
)
Amortization of Losses
18,065

18,003

 
2,074

1,323

Net Amortization and Deferral for Regulatory Purposes (Including Volumetric Adjustments) (1)
8,346

10,135

 
12,316

13,988

 
 
 
 
 
 
Net Periodic Benefit Cost
$
23,327

$
26,037

 
$
7,378

$
7,653

 
 
 
 
 
 
(1) 
The Company’s 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.