XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Effects of Derivatives on Statements of Income and AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Not designated as hedging instruments | Commodity contracts | Operating and administrative expenses    
Derivative Instruments, Gain (Loss)    
Location of (Loss) Gain Recognized in Income $ (396) $ 149
Cash Flow Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Loss Recognized in AOCI (1,685) 0
Cash Flow Hedges | Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss)    
Location of Loss Reclassified from AOCI into Income $ (872) $ (871)