XML 34 R61.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement and Post-Retirement Employee Benefit Plans Fair Value Disclosures (Details) (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value$ 94,336$ 116,315
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value27,23632,601
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value53,3090
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value4,9465,548
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Real Estate Investment [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value9,38310,013
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value048,920
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value18,90716,296
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value33,63633,987
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value37,80637,691
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Real Estate Investment [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Pension Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Real Estate Investment [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value200200
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value94,336116,315
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value9,38310,013
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value27,23632,601
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value53,30948,920
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value23,85321,844
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value33,63633,987
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value37,80637,691
Pension Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Real Estate Investment [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value200200
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value51,35851,726
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 1 [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value1,7071,307
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 2 [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Level 3 [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Equity Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Money Market Funds [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value1,7071,307
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Registered Investment Companies [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value51,35851,726
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Common Collective Trusts [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | US Treasury And Government [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Corporate Debt Securities [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value00
Other Postretirement Benefit Plans Defined Benefit [Member] | Fair Value Inputs Total [Member] | Limited Partnership Interest [Member]
  
Schedule of Total Investments at Fair Value [Line Items]  
Total investments at fair value$ 0$ 0