XML 94 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Post-retirement Benefits (Tables)
9 Months Ended
Jun. 30, 2013
Pension and Post-retirement Benefits  
Schedule of components of net periodic pension and postretirement benefit cost

 

 

Three Months Ended June 30,

 

Nine Months Ended June 30,

 

 

 

Pension Benefits

 

Other Benefits

 

Pension Benefits

 

Other Benefits

 

 

 

2012

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

 

2013

 

Service cost

 

$

1,000

 

$

1,220

 

$

72

 

$

97

 

$

3,001

 

$

3,661

 

$

218

 

$

291

 

Interest cost

 

2,567

 

2,556

 

1,146

 

1,082

 

8,115

 

7,751

 

3,436

 

3,246

 

Expected return

 

(2,537

)

(3,138

)

 

 

(8,102

)

(9,500

)

 

 

Amortizations

 

2,436

 

2,727

 

(749

)

(518

)

7,359

 

8,198

 

(2,243

)

(1,553

)

Net periodic benefit cost

 

$

3,466

 

$

3,365

 

$

469

 

$

661

 

$

10,373

 

$

10,110

 

$

1,411

 

$

1,984