XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Interim Pension and Other Postretirement Benefit Plan Information (Table)
9 Months Ended
Jun. 30, 2019
Retirement Benefits, Description [Abstract]  
Schedule of Net Benefit Costs
The components of our net periodic pension cost for our pension and other postretirement benefit plans for the three and nine months ended June 30, 2019 and 2018 are presented in the following tables. Most of these costs are recoverable through our tariff rates. A portion of these costs is capitalized into our rate base or deferred as a regulatory asset or liability. The remaining costs are recorded as a component of operation and maintenance expense or other non-operating expense.
 
Three Months Ended June 30
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
 
(In thousands)
Components of net periodic pension cost:
 
 
 
 
 
 
 
Service cost
$
4,044

 
$
4,794

 
$
2,702

 
$
3,020

Interest cost(1)
6,799

 
6,448

 
2,960

 
2,726

Expected return on assets(1)
(7,113
)
 
(6,917
)
 
(2,664
)
 
(2,002
)
Amortization of prior service cost (credit)(1)
(57
)
 
(57
)
 
43

 
2

Amortization of actuarial (gain) loss(1)
1,606

 
3,050

 
(2,045
)
 
(1,618
)
Settlements(1)

 
888

 

 

Net periodic pension cost
$
5,279

 
$
8,206

 
$
996

 
$
2,128


 
Nine Months Ended June 30
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
 
(In thousands)
Components of net periodic pension cost:
 
 
 
 
 
 
 
Service cost
$
12,134

 
$
13,929

 
$
8,107

 
$
9,059

Interest cost(1)
20,399

 
19,311

 
8,879

 
8,180

Expected return on assets(1)
(21,339
)
 
(20,750
)
 
(7,994
)
 
(6,005
)
Amortization of prior service cost (credit)(1)
(173
)
 
(173
)
 
130

 
8

Amortization of actuarial (gain) loss(1)
4,821

 
9,224

 
(6,134
)
 
(4,855
)
Settlements(1)

 
3,303

 

 

Net periodic pension cost
$
15,842

 
$
24,844

 
$
2,988

 
$
6,387



(1)
The components of net periodic cost other than the service cost component are included in the line item other non-operating expense in the condensed consolidated statement of comprehensive income or are capitalized on the condensed consolidated balance sheets as a regulatory asset or liability, as described in Note 2.