XML 46 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Assets and Liabilities and Regulatory Matters (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Apr. 30, 2013
Regulatory Assets      
Amortization period for remediation and investigation costs expected to be recovered 5 years    
Unrealized gains (losses) on derivative financial instruments contracts $ (1,363) $ (1,743)  
Fair value of electric utility electricity supply contracts 345 (4,759)  
Net book value of TL-96 line transferred     2,650
Deferred income taxes on TL-96 line transferred     $ 384
Minimum
     
Regulatory Assets      
Average remaining depreciable lives of the associated property 1 year    
Minimum | Other Regulatory Assets
     
Regulatory Assets      
Period to recover costs related to regulatory assets 1 year    
Maximum
     
Regulatory Assets      
Average remaining depreciable lives of the associated property 65 years    
Maximum | Removal Costs
     
Regulatory Assets      
Period to recover costs related to regulatory assets 5 years    
Maximum | Other Regulatory Assets
     
Regulatory Assets      
Period to recover costs related to regulatory assets 20 years