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Retirement Plan And Other Post-Retirement Benefits (Tables)
3 Months Ended
Dec. 31, 2011
Retirement Plan And Other Post-Retirement Benefits [Abstract]  
Components Of Net Periodic Benefit Cost

Three months ended December 31,

Retirement Plan

 

Other Post-Retirement Benefits

 

 

 

 

 

 

 

2011

2010

 

2011

2010

 

 

 

 

 

 

Service Cost

$3,551

$3,693

 

$1,004

$1,069

Interest Cost

10,381

10,669

 

5,329

5,471

Expected Return on Plan Assets

(14,925)

(14,776)

 

(7,243)

(7,291)

Amortization of Prior Service Cost

67

147

 

(534)

(427)

Amortization of Transition Amount

-

-

 

3

135

Amortization of Losses

9,904

8,718

 

6,014

5,948

Net Amortization and Deferral

 

 

 

 

 

   For Regulatory Purposes (Including

 

 

 

 

 

   Volumetric Adjustments) (1)

(1,802)

(1,793)

 

2,132

1,921

 

 

 

 

 

 

Net Periodic Benefit Cost

$7,176

$6,658

 

$6,705

$6,826