XML 39 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8

EMPLOYEE BENEFIT PLANS, FAIR VALUE (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014		Sep. 30, 2013		Sep. 30, 2012
Pension [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	$ 211,653	[1]	$ 200,236	[1]	$ 166,664	[1]
OPEB [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	56,909		49,555		41,090
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	211,653		200,236
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | Money Market Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	50		3
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | Large Cap Index Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	70,358		69,707
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | Extended Market Index [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	12,475		14,736
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | World Equity ES-Us Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	41,833		42,792
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | Emerging Markets Debt Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	10,029		8,754
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | High Yield Bond Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	21,054		19,850
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension [Member] | Long Duration Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	55,854		44,394
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	56,909		49,555
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Money Market Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	1,154		1,150
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Large Cap Index Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	19,092		16,419
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Extended Market Index [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	3,733		3,444
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | World Equity ES-Us Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	10,309		10,033
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Emerging Markets Debt Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	2,798		2,163
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Core Fixed Income [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	6,522		11,684
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Opportunistic Income [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	3,960		0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | Ultra Short Duration [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	3,761		0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | OPEB [Member] | High Yield Bond Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, fair value of plan assets	$ 5,580		$ 4,662
[1] Includes the Company's PEP.

X

- Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 30

-Section 35

-Paragraph 50

-URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930

+ Details

Name:	us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant