XML 47 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Recurring Fair Value Measures Of Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds [1] $ 540,659 $ 10,521    
Hedging Collateral Deposits 7,699 [1] 6,832 [1] $ 6,835 $ 3,441
Total Assets [1] 713,871 169,742    
Total Liabilities [1] 3,227 5,574    
Total Net Assets/(Liabilities) [1] 710,644 164,168    
Commodity Futures Contracts - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] 0 0    
Derivative Liability [1] 2,556 5,094    
Over The Counter Swaps - Gas And Oil [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] 67,747 50,593    
Derivative Liability [1] 616 188    
Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (1,834)      
Derivative Liability [1] 0      
Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (3,157) (2,047)    
Derivative Liability [1] 55 292    
Balanced Equity Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] 37,291 40,660    
Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] 64,840 62,339    
Common Stock - Financial Services Industry [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] 626 844    
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds 540,659 10,521    
Hedging Collateral Deposits 7,699 6,832    
Total Assets 652,484 123,251    
Total Liabilities 3,925 7,149    
Total Net Assets/(Liabilities) 648,559 116,102    
Fair Value, Inputs, Level 1 [Member] | Commodity Futures Contracts - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 1,369 2,055    
Derivative Liability 3,925 7,149    
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] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0      
Derivative Liability 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 37,291 40,660    
Fair Value, Inputs, Level 1 [Member] | Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 64,840 62,339    
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 626 844    
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 83,757 52,081    
Total Liabilities 21,672 4,015    
Total Net Assets/(Liabilities) 62,085 48,066    
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 83,401 52,076    
Derivative Liability 16,270 1,671    
Fair Value, Inputs, Level 2 [Member] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 249      
Derivative Liability 2,083      
Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 107 5    
Derivative Liability 3,319 2,344    
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] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0      
Derivative Liability 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] (22,370) (5,590)    
Total Liabilities [1] (22,370) (5,590)    
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] (1,369) (2,055)    
Derivative Liability [1] (1,369) (2,055)    
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] (15,654) (1,483)    
Derivative Liability [1] (15,654) (1,483)    
Netting Adjustments [Member] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (2,083)      
Derivative Liability [1] (2,083)      
Netting Adjustments [Member] | Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (3,264) (2,052)    
Derivative Liability [1] (3,264) (2,052)    
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.