XML 40 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Recurring Fair Value Measures Of Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash Equivalents - Money Market Mutual Funds [1] $ 291,994 $ 527,978
Hedging Collateral Deposits [1] 2,283 1,741
Total Assets [1] 396,181 651,740
Total Liabilities [1] 38,012 1,103
Total Net Assets/(Liabilities) [1] 358,169 650,637
Commodity Futures Contracts - Gas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset [1] 0 520
Derivative Liability [1] 763 0
Over The Counter Swaps - Gas And Oil [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset [1] 10,613 34,771
Derivative Liability [1] 35,738 1,103
Foreign Currency Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset [1] 0 820
Derivative Liability [1] 1,511 0
Balanced Equity Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments [1] 37,300 37,033
Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments [1] 51,201 45,727
Common Stock - Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments [1] 2,790 3,150
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash Equivalents - Money Market Mutual Funds 291,994 527,978
Hedging Collateral Deposits 2,283 1,741
Total Assets 386,590 617,112
Total Liabilities 1,785 963
Total Net Assets/(Liabilities) 384,805 616,149
Fair Value, Inputs, Level 1 [Member] | Commodity Futures Contracts - Gas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 1,022 1,483
Derivative Liability 1,785 963
Fair Value, Inputs, Level 1 [Member] | Over The Counter Swaps - Gas And Oil [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 1 [Member] | Foreign Currency Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 1 [Member] | Balanced Equity Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 37,300 37,033
Fair Value, Inputs, Level 1 [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 51,201 45,727
Fair Value, Inputs, Level 1 [Member] | Common Stock - Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 2,790 3,150
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash Equivalents - Money Market Mutual Funds 0 0
Hedging Collateral Deposits 0 0
Total Assets 28,335 40,204
Total Liabilities 54,971 5,716
Total Net Assets/(Liabilities) (26,636) 34,488
Fair Value, Inputs, Level 2 [Member] | Commodity Futures Contracts - Gas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 2 [Member] | Over The Counter Swaps - Gas And Oil [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 28,180 38,977
Derivative Liability 53,305 5,309
Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 155 1,227
Derivative Liability 1,666 407
Fair Value, Inputs, Level 2 [Member] | Balanced Equity Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 0 0
Fair Value, Inputs, Level 2 [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 0 0
Fair Value, Inputs, Level 2 [Member] | Common Stock - Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash Equivalents - Money Market Mutual Funds 0 0
Hedging Collateral Deposits 0 0
Total Assets 0 0
Total Liabilities 0 0
Total Net Assets/(Liabilities) 0 0
Fair Value, Inputs, Level 3 [Member] | Commodity Futures Contracts - Gas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 3 [Member] | Over The Counter Swaps - Gas And Oil [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign Currency Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 3 [Member] | Balanced Equity Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 0 0
Fair Value, Inputs, Level 3 [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 0 0
Fair Value, Inputs, Level 3 [Member] | Common Stock - Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments 0 0
Netting Adjustments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash Equivalents - Money Market Mutual Funds [1] 0 0
Hedging Collateral Deposits [1] 0 0
Total Assets [1] (18,744) (5,576)
Total Liabilities [1] (18,744) (5,576)
Total Net Assets/(Liabilities) [1] 0 0
Netting Adjustments [Member] | Commodity Futures Contracts - Gas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset [1] (1,022) (963)
Derivative Liability [1] (1,022) (963)
Netting Adjustments [Member] | Over The Counter Swaps - Gas And Oil [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset [1] (17,567) (4,206)
Derivative Liability [1] (17,567) (4,206)
Netting Adjustments [Member] | Foreign Currency Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative Asset [1] (155) (407)
Derivative Liability [1] (155) (407)
Netting Adjustments [Member] | Balanced Equity Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments [1] 0 0
Netting Adjustments [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments [1] 0 0
Netting Adjustments [Member] | Common Stock - Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Other Investments [1] $ 0 $ 0
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.