XML 29 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities Including Offsetting Amounts (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Fair value of derivative assets, gross $ 1,697 $ 92
Gross amounts offset in the balance sheet (669) (49)
Total derivative assets - net 1,028 43
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Fair value of derivative liabilities, gross (2,301) (6,726)
Gross amounts offset in the balance sheet 669 49
Total derivative liabilities - net (1,632) (6,677)
Commodity Contracts | Accounted for Under ASC 980 | Derivative Instruments, Assets
   
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Fair value of derivative assets, gross 1,697 80
Commodity Contracts | Accounted for Under ASC 980 | Derivative Instruments, Liabilities
   
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Fair value of derivative liabilities, gross (2,210) (6,726)
Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Derivative Instruments, Assets
   
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Fair value of derivative assets, gross 0 12
Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Derivative Instruments, Liabilities
   
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Fair value of derivative liabilities, gross $ (91) $ 0