XML 72 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Financial Instruments, Owned, at Fair Value [Abstract]    
Carrying Amount $ 2,084,009 $ 1,637,443
Fair Value $ 2,129,558 $ 1,775,715