XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Balance sheet location and fair value of derivative assets and liabilities      
Total Derivatives Assets $ 2,130 $ 92 $ 4,971
Total Derivatives Liability (3,344) (6,726) (39,664)
Derivative Assets 2,058 43 4,760
Derivative Liabilities 3,272 6,677 39,453
Interest rate contracts [Member] | Derivatives Designated as Hedging Instruments [Member] | Derivative financial instruments [Member]
     
Balance sheet location and fair value of derivative assets and liabilities      
Derivative Assets 0   4,226
Interest rate contracts [Member] | Derivatives Designated as Hedging Instruments [Member] | Derivative financial instruments and other noncurrent liabilities [Member]
     
Balance sheet location and fair value of derivative assets and liabilities      
Derivative Liabilities 0   30,412
Commodity contracts [Member] | Derivatives Subject to Utility Rate Regulation [Member] | Derivative financial instruments [Member]
     
Balance sheet location and fair value of derivative assets and liabilities      
Derivative Assets 1,969   420
Commodity contracts [Member] | Derivatives Subject to Utility Rate Regulation [Member] | Derivative financial instruments and other noncurrent liabilities [Member]
     
Balance sheet location and fair value of derivative assets and liabilities      
Derivative Liabilities 3,272   9,041
Commodity contracts [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Derivative financial instruments [Member]
     
Balance sheet location and fair value of derivative assets and liabilities      
Derivative Liabilities 0   0
Commodity contracts [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Derivative financial instruments [Member]
     
Balance sheet location and fair value of derivative assets and liabilities      
Derivative Assets $ 89   $ 114