XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Effect of Derivative Instruments on Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) or Loss Unrealized, commodity contracts $ (3,308) $ 1,910 $ (4,661) $ 6,428
Open Position
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) or Loss Unrealized, commodity contracts (3,308) 1,910 (4,661) 6,428
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of product | Closed Positions
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) or Loss Recognized, commodity contracts 2,718 [1] 2,531 [1] 11,245 [1] 15,951 [1]
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of installations and service | Closed Positions
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) or Loss Recognized, commodity contracts (82) [1] (67) [1] (177) [1] (401) [1]
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Delivery and branch expenses | Closed Positions
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) or Loss Recognized, commodity contracts $ (5) [1] $ (43) [1] $ (119) [1] $ (246) [1]
[1] Represents realized closed positions and includes the cost of options as they expire.