Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss)

No definition available.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4D
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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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		9 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Derivatives Not Subject to PGC and DS Mechanisms: \| Operating and administrative expenses
Derivative Instruments, Gain (Loss)
Location of (Loss) Gain Recognized in Income	$ 10	$ 37
Not designated as hedging instruments \| Commodity contracts \| Operating and administrative expenses
Derivative Instruments, Gain (Loss)
Location of (Loss) Gain Recognized in Income			$ (257)	$ 198
Cash Flow Hedges \| Interest rate contracts
Derivative Instruments, Gain (Loss)
Loss Recognized in AOCI	(1,683)	0	(4,241)	0
Cash Flow Hedges \| Interest rate contracts \| Interest expense
Derivative Instruments, Gain (Loss)
Location of Loss Reclassified from AOCI into Income	$ (872)	$ (871)	$ (2,614)	$ (2,614)