XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Interim Pension and Other Postretirement Benefit Plan Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Contribution to postretirement medical plans $ 4,100  
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 4,612 $ 4,653
Interest cost 5,028 5,843
Expected return on assets (6,978) (7,079)
Amortization of prior service cost (credit) (58) (58)
Amortization of actuarial (gain) loss 3,172 (1,271)
Net periodic pension cost 5,776 2,088
Other Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 4,306 3,366
Interest cost 2,660 2,653
Expected return on assets (2,614) (2,625)
Amortization of prior service cost (credit) 43 43
Amortization of actuarial (gain) loss 0 (334)
Net periodic pension cost 4,395 $ 3,103
Minimum | Other Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Expected future contributions 15,000  
Maximum | Other Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Expected future contributions $ 25,000