XML 47 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Narrative) (Details) (USD $)
9 Months Ended 12 Months Ended
Jun. 30, 2011
Sep. 30, 2010
Hedging collateral deposits $ 37,984,000 $ 11,134,000
NYMEX Futures [Member] | Fair Value, Inputs, Level 1 [Member]
   
Hedging collateral deposits 5,600,000 10,100,000
Crude Oil Swap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Hedging collateral deposits 32,400,000 1,000,000
Price Swap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Reduction in fair market value of price swap agreements counterparty credit risk 400,000 1,000,000
Price Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Inputs, Level 3 [Member]
   
Reduction in fair market value of price swap agreements counterparty credit risk 100,000 300,000
Exchange-Traded Futures Contracts [Member]
   
Hedging collateral deposits 5,600,000 10,100,000
Over-The-Counter Crude Oil Swap Agreements [Member]
   
Hedging collateral deposits 32,400,000 1,000,000
Fair Value, Inputs, Level 1 [Member]
   
Hedging collateral deposits $ 37,984,000 $ 11,134,000