Retirement Plan And Other Post-Retirement Benefits (Schedule Of Fair Value Of Plan Assets) (Details) (USD $) | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011 |
In Thousands, unless otherwise specified |
Retirement Plan [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | $869,791 | | $799,307 | | $701,676 | $601,719 |
Retirement Plan [Member] | Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 268,649 | [1] | 402,107 | [1] | ' | ' |
Retirement Plan [Member] | International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 80,957 | [2] | 103,028 | [2] | ' | ' |
Retirement Plan [Member] | Global Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 104,238 | [3] | 25,325 | [3] | ' | ' |
Retirement Plan [Member] | Domestic Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 299,494 | [4] | 163,750 | [4] | ' | ' |
Retirement Plan [Member] | International Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 1,240 | [5] | 2,762 | [5] | ' | ' |
Retirement Plan [Member] | Global Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 93,704 | [6] | 88,084 | [6] | ' | ' |
Retirement Plan [Member] | Hedge Funds Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 45,213 | | 42,027 | | ' | ' |
Retirement Plan [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 3,792 | | 2,723 | | ' | ' |
Retirement Plan [Member] | Cash And Cash Equivalents [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 33,544 | | 22,694 | | ' | ' |
Retirement Plan [Member] | Retirement Plan Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 930,831 | | 852,500 | | ' | ' |
Retirement Plan [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | -54,921 | | -49,453 | | ' | ' |
Retirement Plan [Member] | Total Retirement Plan Investments Excluding 401 H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 875,910 | | 803,047 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 497,601 | | 472,392 | | 414,134 | 351,990 |
Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 148,219 | | 205,623 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 54,881 | | 87,613 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | Exchange Traded Funds Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 236,513 | | 122,558 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | ' | | 55 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | Cash Held In Collective Trust Funds [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 6,412 | | 11,678 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | Total VEBA Trust Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 446,025 | | 427,527 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 54,921 | | 49,453 | | ' | ' |
Other Post-Retirement Benefit Plans [Member] | Total Investments Including 401H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 500,946 | | 476,980 | | ' | ' |
Other Post-Retirement Benefit Assets [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 497,601 | | 472,392 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 171,979 | [1] | 271,071 | [1] | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 1,969 | [2] | 2,355 | [2] | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Global Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [3] | 0 | [3] | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Domestic Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 63,187 | [4] | 71,185 | [4] | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | International Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 508 | [5] | 1,318 | [5] | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Global Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [6] | 0 | [6] | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Hedge Funds Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Cash And Cash Equivalents [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Retirement Plan Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 237,643 | | 345,929 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | -14,105 | | -20,141 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Retirement Plan [Member] | Total Retirement Plan Investments Excluding 401 H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 223,538 | | 325,788 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Exchange Traded Funds Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 236,513 | | 122,558 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | ' | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Cash Held In Collective Trust Funds [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Total VEBA Trust Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 236,513 | | 122,558 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 14,105 | | 20,141 | | ' | ' |
Fair Value, Inputs, Level 1 [Member] | Other Post-Retirement Benefit Plans [Member] | Total Investments Including 401H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 250,618 | | 142,699 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 96,670 | [1] | 131,036 | [1] | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 78,988 | [2] | 100,673 | [2] | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Global Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 104,238 | [3] | 25,325 | [3] | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Domestic Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 236,307 | [4] | 92,565 | [4] | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | International Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 732 | [5] | 1,444 | [5] | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Global Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 93,704 | [6] | 88,084 | [6] | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Hedge Funds Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Cash And Cash Equivalents [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 33,544 | | 22,694 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Retirement Plan Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 644,183 | | 461,821 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | -37,907 | | -26,706 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Retirement Plan [Member] | Total Retirement Plan Investments Excluding 401 H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 606,276 | | 435,115 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 148,219 | | 205,623 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 54,881 | | 87,613 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Exchange Traded Funds Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | ' | | 0 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Cash Held In Collective Trust Funds [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 6,412 | | 11,678 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Total VEBA Trust Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 209,512 | | 304,914 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 37,907 | | 26,706 | | ' | ' |
Fair Value, Inputs, Level 2 [Member] | Other Post-Retirement Benefit Plans [Member] | Total Investments Including 401H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 247,419 | | 331,620 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [1] | 0 | [1] | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [2] | 0 | [2] | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Global Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [3] | 0 | [3] | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Domestic Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [4] | 0 | [4] | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | International Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [5] | 0 | [5] | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Global Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | [6] | 0 | [6] | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Hedge Funds Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 45,213 | | 42,027 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 3,792 | | 2,723 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Cash And Cash Equivalents [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Retirement Plan Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 49,005 | | 44,750 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | -2,909 | | -2,606 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Retirement Plan [Member] | Total Retirement Plan Investments Excluding 401 H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 46,096 | | 42,144 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds Domestic Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Collective Trust Funds International Equities [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Exchange Traded Funds Fixed Income [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Real Estate [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | ' | | 55 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Cash Held In Collective Trust Funds [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 0 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Total VEBA Trust Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 0 | | 55 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | 401(h) Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 2,909 | | 2,606 | | ' | ' |
Fair Value, Inputs, Level 3 [Member] | Other Post-Retirement Benefit Plans [Member] | Total Investments Including 401H Investments [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | 2,909 | | 2,661 | | ' | ' |
Miscellaneous Accruals Including Currentand Deferred Taxes Claims Incurred But Not Reported Administrative [Member] | Other Post-Retirement Benefit Plans [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | -3,345 | | -4,588 | | ' | ' |
Miscellaneous Accruals, Interest Receivables, And Non-Interest Cash [Member] | Retirement Plan [Member] | ' | | ' | | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' | ' |
Fair Value of Investments | ($6,119) | | ($3,740) | | ' | ' |
|
[1] | Domestic Equities include mostly collective trust funds, common stock, and exchange traded funds. |
[2] | International Equities include mostly collective trust funds and common stock. |
[3] | Global Equities are comprised of a collective trust fund. |
[4] | Domestic Fixed Income securities include mostly collective trust funds, corporate/government bonds and mortgages, and exchange traded funds. |
[5] | International Fixed Income securities include mostly collective trust funds and exchange traded funds. |
[6] | Global Fixed Income securities are comprised of a collective trust fund. |