XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Plan And Other Post-Retirement Benefits (Components Of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Retirement Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost $ 2,480 $ 2,992 $ 7,441 $ 8,977
Interest Cost 8,252 9,596 24,754 28,788
Expected Return on Plan Assets (15,429) (14,929) (46,286) (44,788)
Amortization of Prior Service Cost (Credit) 235 264 703 793
Amortization of Losses 9,301 10,672 27,904 32,015
Net Amortization and Deferral For Regulatory Purposes (Including Volumetric Adjustments) [1] 712 (3,193) 8,926 3,577
Net Periodic Benefit Cost 5,551 5,402 23,442 29,362
Other Post-Retirement Benefit Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost 458 612 1,373 1,837
Interest Cost 3,700 4,752 11,101 14,256
Expected Return on Plan Assets (7,871) (7,865) (23,612) (23,594)
Amortization of Prior Service Cost (Credit) (107) (107) (322) (322)
Amortization of Losses 2,639 4,604 7,918 13,811
Net Amortization and Deferral For Regulatory Purposes (Including Volumetric Adjustments) [1] 3,386 1,302 13,243 6,404
Net Periodic Benefit Cost $ 2,205 $ 3,298 $ 9,701 $ 12,392
[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.