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Derivative Instruments and Hedging Activities - Effects of Derivatives on Statements of Income and AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Derivatives Not Subject To PGC And DS Mechanisms | Gasoline Contracts | Operating Expenses/Other Operating Income, Net        
Derivative Instruments, Gain (Loss)        
Loss Recognized in Income $ (55) $ (4) $ (120) $ (526)
Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Loss Recognized in AOCI (32,168) 0 (28,959) 0
Cash Flow Hedges | Interest rate contracts | Interest Expense        
Derivative Instruments, Gain (Loss)        
Loss Reclassified from AOCI into Income $ (609) $ (670) $ (1,275) $ (1,339)