XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Balance Sheet Location and Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Derivative assets      
Derivative assets:      
Derivative assets $ 2,097 $ 1,807 $ 1,163
Gross amounts offset in the balance sheet (101) (450) (159)
Total derivative assets — net (a) 1,996 1,357 1,004
Derivative assets | Derivatives subject to PGC and DS mechanisms | Commodity contracts      
Derivative assets:      
Derivative assets 1,963 1,665 1,163
Derivative assets | Derivatives not subject to PGC and DS mechanisms | Commodity contracts      
Derivative assets:      
Derivative assets 134 142 0
Derivative liabilities      
Derivative liabilities:      
Derivative liabilities (101) (1,520) (1,225)
Gross amounts offset in the balance sheet 101 450 159
Total derivative liabilities — net (a) 0 (1,070) (1,066)
Derivative liabilities | Derivatives subject to PGC and DS mechanisms | Commodity contracts      
Derivative liabilities:      
Derivative liabilities (101) (1,520) (1,204)
Derivative liabilities | Derivatives not subject to PGC and DS mechanisms | Commodity contracts      
Derivative liabilities:      
Derivative liabilities $ 0 $ 0 $ (21)