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Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2011
Financial Instruments [Abstract]  
Long-Term Debt

 

 
 
 
 

 

December 31, 2011
September 30, 2011

 

Carrying

Amount

 

Fair Value

Carrying

Amount

 

Fair Value

Long-Term Debt

 $1,399,000

$1,536,798

 $1,049,000

$1,198,585

Net Derivative Assets And Liabilities

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

(Dollar Amounts in Thousands)

 

Asset Derivatives

Liability Derivatives

Derivatives

Designated as

Hedging

Instruments

 

Consolidated

Balance Sheet

Location

 

 

 

Fair Value

 

Consolidated

Balance Sheet

Location

 

 

 

Fair Value

Commodity
Contracts – at December 31, 2011

 

 

Fair Value of
Derivative
Financial
Instruments

      $ 106,115

 

 

Fair Value of
Derivative
Financial
Instruments

       $   48,210

Commodity
Contracts – at September 30, 2011

 

 

Fair Value of
Derivative
Financial
Instruments

      $  76,085

 

 

Fair Value of
Derivative
Financial
Instruments

       $   9,674

Fair Value Of Derivative Contracts On A Gross-Contract Basis

 

 

 

 

Fair Values of Derivative Instruments

 

(Dollar Amounts in Thousands)

Derivatives

Designated as

Hedging

Instruments

 

 

 

Gross Asset Derivatives

 

 

 

Gross Liability Derivatives

Commodity Contracts – at December 31, 2011

$    122,870

$      64,965

Commodity Contracts – at September 30, 2011

$    90,253

$      23,842

Schedule Of Derivative Financial Instruments Designated And Qualifying As Cash Flow Hedges On The Statement Of Financial Performance

 

 

 

 

 

 

 

 

 

 

The Effect of Derivative Financial Instruments on the Statement of Financial Performance for the

Three Months Ended December 31, 2011 and 2010 (Thousands of Dollars)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives in Cash Flow Hedging Relationships

 

 

 

 

 

Amount of Derivative Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on the Consolidated Statement of Comprehensive Income (Loss) (Effective Portion) for the Three Months Ended

December 31,

 

Location of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income (Effective Portion)

 

 

 

 

 

Amount of Derivative Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) on the Consolidated Balance Sheet into the Consolidated Statement of Income (Effective Portion)

for the Three

Months Ended

December 31,

 

 

 

 

 

Location of Derivative Gain or (Loss) Recognized in the Consolidated Statement of Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)

 

 

 

 

 

 

 

Derivative Gain or (Loss) Recognized in the Consolidated Statement of Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) for the Three Months Ended

December 31,

 

2011

2010

 

2011

2010

 

2011

2010

 

Commodity Contracts – Exploration & Production segment

 

 

 

 

 

$ (3,923)

 

 

 

 

 

$(26,781)

 

 

 

 

Operating Revenue

 

 

 

 

 

$  5,420

 

 

 

 

 

$  9,007

 

 

 

 

Operating Revenue

 

 

 

 

 

$     -

 

 

 

 

 

$      -

 

Commodity Contracts – Energy Marketing segment

 

 

 

 

 

$  6,078

 

 

 

 

 

$     (269)

 

 

 

 

 

Purchased Gas

 

 

 

 

 

$  6,444

 

 

 

 

 

$      46

 

 

 

 

Operating Revenue

 

 

 

 

 

$     -

 

 

 

 

 

$      -

 

Commodity Contracts – Pipeline & Storage segment

 

 

 

 

 

$         -

 

 

 

 

 

$       (86)

 

 

 

 

Operating Revenue

 

 

 

 

 

 $         -

 

 

 

 

 

 $         -

 

 

 

 

Operating Revenue

 

 

 

 

 

$     -

 

 

 

 

 

$      -

Total

$  2,155

$(27,136)

 

$11,864

$  9,053

 

$     -

$      -

Schedule Of Offset For Derivative Instruments Designated And Qualify As Fair Value Hedge

Consolidated

Statement of Income

 

Gain/(Loss) on Derivative

 

Gain/(Loss) on Commitment

Operating Revenues

          $     (625,482)

             $    625,482

Purchased Gas

          $   1,076,443

             $(1,076,443)

Schedule Of Derivatives In Fair Value Hedging Relationships

 

 

 

 

 

 

 

Derivatives in

Fair Value Hedging Relationships – Energy Marketing segment

 

Location of Derivative Gain or (Loss) Recognized in the Consolidated Statement of Income

Amount of Derivative Gain or (Loss)

Recognized in the Consolidated Statement of Income

for the Three Months Ended

December 31, 2011

(In thousands)

Commodity Contracts — Hedge of fixed price sales commitments of natural gas

Operating Revenues

                         $      (625)

Commodity Contracts — Hedge of fixed price purchase commitments of natural gas

Purchased Gas

                         $    1,076

 

 

                         $       451