XML 49 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
 3 Months Ended
Dec. 31, 2012
Financial Instruments [Abstract]  
Long-Term Debt

 

 

 

 

 

 

December 31, 2012

September 30, 2012

 

Carrying

Amount

 

Fair Value

Carrying

Amount

 

Fair Value

Long-Term Debt

$1,399,000

$1,617,781

$1,399,000

$1,623,847

 

Schedule Of Derivative Financial Instruments Designated And Qualifying As Cash Flow Hedges On The Statement Of Financial Performance

 

The Effect of Derivative Financial Instruments on the Statement of Financial Performance for the

Three Months Ended December 31, 2012 and 2011 (Thousands of Dollars)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives in Cash Flow Hedging Relationships

 

 

 

 

Amount of Derivative Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on the Consolidated Statement of Comprehensive Income (Loss) (Effective Portion) for the Three Months Ended December 31,

Location of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income (Effective Portion)

 

 

Amount of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income (Effective Portion) for the Three Months Ended

December 31,

 

 

Location of Derivative Gain or (Loss) Recognized in the Consolidated Statement of Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)

Derivative Gain or (Loss) Recognized in the Consolidated Statement of Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) for the Three Months Ended

December 31,

 

2012

2011

 

2012

2011

 

2012

2011

 

Commodity Contracts – Exploration & Production segment

 

 

 

 

 

$33,615

 

 

 

 

 

$(3,923)

 

 

 

 

Operating Revenue

 

 

 

 

 

$12,304

 

 

 

 

 

$  5,420

 

 

 

 

Not

Applicable

 

 

 

 

 

$     -

 

 

 

 

 

$       -

 

Commodity Contracts – Energy Marketing segment

 

 

 

 

 

$  1,735

 

 

 

 

 

$  6,078

 

 

 

 

 

Purchased Gas

 

 

 

 

 

$     (48)

 

 

 

 

 

$  6,444

 

 

 

 

Not

Applicable

 

 

 

 

 

$     -

 

 

 

 

 

$       -

 

Commodity Contracts – Pipeline & Storage segment(1)

 

 

 

 

 

$         -

 

 

 

 

 

$         -

 

 

 

 

Operating Revenue

 

 

 

 

 

$   (672)

 

 

 

 

 

$          -

 

 

 

 

Not

Applicable

 

 

 

 

 

$     -

 

 

 

 

 

$       -

Total

$35,350

$2,155

 

$11,584

$11,864

 

$     -

$       -

 

(1)  There were no open hedging positions at December 31, 2012 or 2011.

 

Schedule Of Derivatives And Hedged Items In Fair Value Hedging Relationships

 

 

 

 

 

 

 

 

 

 

Derivatives in Fair Value

Hedging Relationships –

Energy Marketing segment

Location of

Gain or (Loss)

on Derivative

and Hedged Item Recognized in the Consolidated Statement of Income

Amount of Gain or

(Loss) on Derivative

Recognized in the

Consolidated

Statement of Income

for the Three Months

Ended

December 31, 2012

(In Thousands)

Amount of Gain or (Loss)

on the Hedged Item

Recognized in the

Consolidated Statement

of Income for the Three

Months Ended

December 31, 2012

(In Thousands)

Commodity Contracts – Hedge of fixed price sales commitments of natural gas

 

Operating Revenues
$
(1,678)
$
1,678 

Commodity Contracts – Hedge of fixed price purchase commitments of natural gas

 

Purchased Gas
$
9 
$
(9)

Commodity Contracts – Hedge of natural gas held in storage

 

Purchased Gas
$
64 
$
(64)

 

 
$
(1,605)
$
1,605