XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Interest rate agreements fair value $ (39,337) $ 54,388 $ (88,345) $ (30,436)
Forward commodity contracts fair value 10,573 1,505 (8,612) (37,397)
Interest rate agreements 87 87 260 455
Forward commodity contracts 7,532 10,058 29,290 17,826
Total other comprehensive income (loss) from hedging, net of tax $ (21,145) $ 66,038 (67,407) $ (49,552)
Expected Earnings [Line Items]        
Interest Rate Agreement Gain (Loss) Reclassified To Earnings     (18,390)  
Commodity Contract Gain (Loss) Reclassified To Earnings     (4,759)  
Total Hedge Gain (Loss) Reclassified To Earnings     (23,149)  
Next Twelve Months [Member]        
Expected Earnings [Line Items]        
Interest Rate Agreement Gain (Loss) Reclassified To Earnings     (372)  
Commodity Contract Gain (Loss) Reclassified To Earnings     (4,992)  
Total Hedge Gain (Loss) Reclassified To Earnings     (5,364)  
Thereafter [Member]        
Expected Earnings [Line Items]        
Interest Rate Agreement Gain (Loss) Reclassified To Earnings     (18,018)  
Commodity Contract Gain (Loss) Reclassified To Earnings     233  
Total Hedge Gain (Loss) Reclassified To Earnings     $ (17,785)