XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments Balance Sheet Location (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Derivatives Fair Value [Line Items]    
Derivative Asset $ 7,474 $ 9,600
Derivative Liability (185,841) (120,107)
Regulated Distribution Segment [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 637 746
Derivative Asset, Contract Netting 0 0
Derivative Asset, Net of Contract Netting 637 746
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Asset 637 746
Derivative Liability, Fair Value, Gross Liability (188,501) (120,107)
Derivative Liability, Contract Netting 0 0
Derivative Liability, Net of Contract Netting (188,501) (120,107)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 2,660 0
Derivative Liability (185,841) (120,107)
Nonregulated Segment [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 71,683 91,363
Derivative Asset, Contract Netting (71,683) (91,363)
Derivative Asset, Net of Contract Netting 0 0
Derivative, Collateral, Right to Reclaim Cash 6,837 8,854
Derivative Asset 6,837 8,854
Derivative Liability, Fair Value, Gross Liability (87,768) (125,983)
Derivative Liability, Contract Netting 71,683 91,363
Derivative Liability, Net of Contract Netting (16,085) (34,620)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 16,085 34,620
Derivative Liability 0 0
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability (187,717) (110,539)
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member] | Other Current Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member] | Deferred Charges And Other Assets [Member] | Interest Rate Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member] | Deferred Charges And Other Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member] | Other Current Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member] | Deferred Credits And Other Liabilities [Member] | Interest Rate Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (187,717) (110,539)
Designated As Hedging Instrument [Member] | Regulated Distribution Segment [Member] | Deferred Credits And Other Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 16,952 11,806
Derivative Liability, Fair Value, Gross Liability (43,445) (45,985)
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member] | Other Current Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 16,032 11,680
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member] | Deferred Charges And Other Assets [Member] | Interest Rate Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member] | Deferred Charges And Other Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 920 126
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member] | Other Current Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (37,251) (36,067)
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member] | Deferred Credits And Other Liabilities [Member] | Interest Rate Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Designated As Hedging Instrument [Member] | Nonregulated Segment [Member] | Deferred Credits And Other Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (6,194) (9,918)
Nondesignated [Member] | Regulated Distribution Segment [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 637 746
Derivative Liability, Fair Value, Gross Liability (784) (9,568)
Nondesignated [Member] | Regulated Distribution Segment [Member] | Other Current Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 637 378
Nondesignated [Member] | Regulated Distribution Segment [Member] | Deferred Charges And Other Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 368
Nondesignated [Member] | Regulated Distribution Segment [Member] | Other Current Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (784) (9,568)
Nondesignated [Member] | Regulated Distribution Segment [Member] | Deferred Credits And Other Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Nondesignated [Member] | Nonregulated Segment [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 54,731 79,557
Derivative Liability, Fair Value, Gross Liability (44,323) (79,998)
Nondesignated [Member] | Nonregulated Segment [Member] | Other Current Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 39,964 65,239
Nondesignated [Member] | Nonregulated Segment [Member] | Deferred Charges And Other Assets [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 14,767 14,318
Nondesignated [Member] | Nonregulated Segment [Member] | Other Current Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (33,248) (65,780)
Nondesignated [Member] | Nonregulated Segment [Member] | Deferred Credits And Other Liabilities [Member] | Commodity Contract [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ (11,075) $ (14,218)