XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Effects of Derivatives on Statements of Income and AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivatives Not Subject To PGC And DS Mechanisms | Gasoline contracts | Operating and administrative expenses        
Derivative Instruments, Gain (Loss)        
Loss Recognized in Income $ (57) $ 27 $ (25) $ (93)
Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Loss Recognized in AOCI 0 0 0 (28,959)
Cash Flow Hedges | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss)        
Loss Reclassified from AOCI into Income $ (856) $ (610) $ (2,524) $ (1,885)