XML 147 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans Actuarial Assumptions (Details) - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Oct. 01, 2023
Defined Benefit Plan Disclosure        
Discount rate   3.70%    
Period during which actual company compensation experience study performed 5 years      
Defined Benefit Plan, Cost of Living Adjustment Assumption 25.00%      
Pension Benefits        
Defined Benefit Plan Disclosure        
Discount rate 3.85% 3.65% 4.50%  
Discount rate 4.35% 3.85%    
Rate of compensation increase 4.00% 5.43%    
Expected return on plan assets 7.00% 6.75% 7.00%  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment   $ 6.7500    
Defined Benefit Plan, Cost of Living Adjustment Assumption 2.00% 2.00% 2.40%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 5.34% 5.43% 5.55%  
COLA percentage increase (decrease) 600.00%      
Other Post-retirement Benefits        
Defined Benefit Plan Disclosure        
Discount rate 3.95% 3.70% 4.65%  
Discount rate 4.40% 3.95%    
Defined Benefit Plan, Cost of Living Adjustment Assumption 2.00% 2.00% 2.40%  
Minimum        
Defined Benefit Plan Disclosure        
Rate of compensation increase 2.50%      
Maximum        
Defined Benefit Plan Disclosure        
Rate of compensation increase 14.00%      
Pre-Medicare Eligible [Member] | Other Post-retirement Benefits        
Defined Benefit Plan Disclosure        
Initial health care cost trend rate 6.25% 6.50% 7.00%  
Ultimate health care cost trend rate 5.00% 5.00% 5.00%  
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate 2024 2024    
Pre-Medicare Eligible [Member] | Scenario, Forecast | Other Post-retirement Benefits        
Defined Benefit Plan Disclosure        
Ultimate health care cost trend rate       5.00%
Post-Medicare Eligible [Member] [Member] | Other Post-retirement Benefits        
Defined Benefit Plan Disclosure        
Initial health care cost trend rate 0.00% 0.00% 7.00%  
Ultimate health care cost trend rate 4.00% 4.00% 5.00%  
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate 2021 2021    
Health Care [Member] | Pre-Medicare Eligible [Member] | Other Post-retirement Benefits        
Defined Benefit Plan Disclosure        
Initial health care cost trend rate 6.50%