XML 80 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Fair Value Hedges and Cash Flow Hedges (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Commodity contracts $ (792) $ 2,165 $ 30,266
Fair value adjustment for natural gas inventory designated as the hedged item 2,486 15,938 (5,797)
Total (increase) decrease in purchased gas cost 1,694 18,103 24,469
Fair Value Hedge Basis Ineffectiveness (919) (208) 1,170
Fair Value Hedge Timing Ineffectiveness 2,613 18,311 23,299
Cash Flow Hedge [Line Items]      
Gain (loss) reclassified from AOCI into purchased gas cost for effective portion of commodity contracts 8,365 (10,778) (62,678)
Gain (loss) arising from ineffective portion of commodity contracts 198 97 (1,369)
Total impact on purchased gas cost 8,563 (10,681) (64,047)
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense (4,230) (3,489) (2,009)
Total Impact from Cash Flow Hedges 4,333 (14,170) (66,056)
Regulated Distribution Segment [Member]
     
Cash Flow Hedge [Line Items]      
Gain (loss) reclassified from AOCI into purchased gas cost for effective portion of commodity contracts 0 0 0
Gain (loss) arising from ineffective portion of commodity contracts 0 0 0
Total impact on purchased gas cost 0 0 0
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense (4,230) (3,489) (2,009)
Total Impact from Cash Flow Hedges (4,230) (3,489) (2,009)
Nonregulated Segment [Member]
     
Cash Flow Hedge [Line Items]      
Gain (loss) reclassified from AOCI into purchased gas cost for effective portion of commodity contracts 8,365 (10,778) (62,678)
Gain (loss) arising from ineffective portion of commodity contracts 198 97 (1,369)
Total impact on purchased gas cost 8,563 (10,681) (64,047)
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense 0 0 0
Total Impact from Cash Flow Hedges $ 8,563 $ (10,681) $ (64,047)