XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Inventories (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2016
USD ($)
agreement
Bcf
Sep. 30, 2015
USD ($)
Bcf
Jun. 30, 2015
USD ($)
Bcf
Public Utilities, Inventory      
Volume of gas storage inventories released under SCAAs with non-affiliates (In Cubic Feet) | Bcf 4.6 9.0 4.5
Carrying value of gas storage inventories released under SCAAs with non-affiliates | $ $ 8,390 $ 22,694 $ 11,337
SCAAs      
Public Utilities, Inventory      
Number of storage agreements 2    
Term of agreements (in years) 3 years    
Number of storage agreements with Energy Services 1    
Number of storage agreements with non-affiliates 1    
SCAAs | Other Current Liabilities      
Public Utilities, Inventory      
Security deposit liability | $ $ 15,100 $ 17,700 $ 17,700