XML 82 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Fair Value Measurements Using Unobservable Inputs (Level 3)) (Details) - Derivative Financial Instruments [Member] - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Balance, Beginning of Year [1] $ 1,791 $ 1,368
Total Gains/Losses, Realized and Included in Earnings [1] (2,002) [2] (12,738) [3]
Total Gains/Losses, Unrealized and Included in Other Comprehensive Income (Loss) [1] 211 13,161
Transfer In/(Out) of Level 3 [1] 0 0
Balance, End of Year [1] $ 0 $ 1,791
[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 year ended September 30, 2016.
[3] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the year ended September 30, 2015.