XML 47 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Energy Services [Member]
Dec. 31, 2011
Energy Services [Member]
Dec. 31, 2012
Inventories [Member]
Energy Services [Member]
ft3
Sep. 30, 2012
Inventories [Member]
Energy Services [Member]
ft3
Dec. 31, 2011
Inventories [Member]
Energy Services [Member]
ft3
Dec. 31, 2012
SCAAs [Member]
Energy Services [Member]
Dec. 31, 2011
SCAAs [Member]
Energy Services [Member]
Dec. 31, 2012
SCAAs [Member]
Other current liabilities [Member]
Energy Services [Member]
Sep. 30, 2012
SCAAs [Member]
Other current liabilities [Member]
Energy Services [Member]
Dec. 31, 2011
SCAAs [Member]
Other current liabilities [Member]
Energy Services [Member]
Dec. 31, 2012
Exclusive of transactions pursuant SCAAs [Member]
Energy Services [Member]
Dec. 31, 2011
Exclusive of transactions pursuant SCAAs [Member]
Energy Services [Member]
Related Party Transaction [Line Items]                            
Related party costs incurred $ 1,805 $ 2,125           $ 4,324 $ 4,921       $ 17,825 $ 22,365
Related party security deposits                   16,500 15,000 15,000    
Volume of gas storage inventory (in bcf of natural gas)         9,100,000,000 7,600,000,000 7,600,000,000              
Natural gas storage inventory, related parties, current         27,251 21,217 35,230              
Revenue from related parties     19,824 17,081                    
Purchases from related party     $ 19,020 $ 10,051