XML 37 R62.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement and Post-Retirement Employee Benefit Plans Fair Value of Plan Assets (Details) (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Pension Plans Defined Benefit [Member]
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets at beginning of year$ 301,708$ 301,146
Actual return on plan assets5,15427,249
Employer contributions8760
Benefits paid(27,534)(26,687)
Fair value of plan assets at end of year280,204301,708
Other Postretirement Benefit Plans Defined Benefit [Member]
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets at beginning of year53,03347,646
Actual return on plan assets(1,500)3,551
Employer contributions11,25411,824
Plan participants' contributions2,8922,734
Benefits paid(13,046)(12,722)
Subsidy Payments4320
Fair value of plan assets at end of year53,06553,033
Supplemental Executive Retirement Plans, Defined Benefit [Member]
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets at beginning of year00
Employer contributions7,5374,571
Benefits paid(7,537)(4,571)
Fair value of plan assets at end of year$ 0$ 0