XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value Measurements Using Unobservable Inputs (Level 3)) (Details) (Derivative Financial Instruments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Derivative Financial Instruments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Roll Forward]        
Beginning Balance $ (1,842) [1] $ (14,089) [1] $ (5,190) [1] $ (19,664) [1]
Total Gains/Losses, Realized and Included in Earnings 763 [1],[2] 4,539 [1],[3] 1,043 [1],[4] 6,801 [1],[5]
Total Gains/Losses Unrealized and Included in Other Comprehensive Income (Loss) (292) [1] (7,056) [1] 2,776 [1] (3,743) [1]
Transfer In/Out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Ending Balance $ (1,371) [1],[4] $ (16,606) [1] $ (1,371) [1],[4] $ (16,606) [1]
[1] Derivative Financial Instruments are shown on a net basis.
[2] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the three months ended March 31, 2014
[3] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the three months ended March 31, 2013.
[4] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the six months ended March 31, 2014.
[5] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the six months ended March 31, 2013.