XML 51 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Effect of Derivative Instruments on Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) or Loss Unrealized, commodity contracts $ (8,551) $ 5,536
Open Position    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) or Loss Unrealized, commodity contracts (8,551) 5,536
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of product | Closed Positions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) or Loss Recognized, commodity contracts [1] 3,381 (3,434)
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of installations and service | Closed Positions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) or Loss Recognized, commodity contracts [1] (94) 226
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Delivery and branch expenses | Closed Positions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) or Loss Recognized, commodity contracts [1] $ (117) $ 315
[1] Represents realized closed positions and includes the cost of options as they expire.