XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Effect of Derivative Instruments on Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Unrealized, commodity contracts [1] $ (2,193) $ (18,217) $ 4,187
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of product      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Recognized, commodity contracts [2] 6,386 16,977 13,368
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of installations and service      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Recognized, commodity contracts [2] (526) 949 1,831
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Delivery and branch expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Recognized, commodity contracts [2] $ (422) $ 2,405 $ 2,098
[1] Represents the change in value of unrealized open positions and expired options.
[2] Represents realized closed positions and includes the cost of options as they expire.