XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interim Pension and Other Postretirement Benefit Plan Information - Schedule of Net Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 4,794 $ 5,216 $ 13,929 $ 15,649
Interest cost 6,448 6,296 19,311 18,890
Expected return on assets (6,917) (6,993) (20,750) (20,981)
Amortization of prior service cost (credit) (57) (57) (173) (173)
Amortization of actuarial (gain) loss 3,050 4,248 9,224 12,746
Settlements loss 888 0 3,303 0
Net periodic pension cost 8,206 8,710 24,844 26,131
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 3,020 3,109 9,059 9,327
Interest cost 2,726 2,669 8,180 8,009
Expected return on assets (2,002) (1,796) (6,005) (5,389)
Amortization of prior service cost (credit) 2 (411) 8 (1,233)
Amortization of actuarial (gain) loss (1,618) (706) (4,855) (2,120)
Settlements loss 0 0 0 0
Net periodic pension cost $ 2,128 $ 2,865 $ 6,387 $ 8,594