XML 120 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Narrative (Details)
$ / Bcf in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
$ / Bcf
Bcf
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2025
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]                  
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense   $ 5,500,000   $ 3,900,000 $ 2,400,000        
AOCI impact from settlement of financial instruments $ (114,500,000) $ (114,500,000) $ (114,500,000)            
Not Designated as Hedging Instrument | Gas Purchases | Commodity contracts                  
Derivative [Line Items]                  
Hedging percent 49.00% 49.00% 49.00%            
Purchase commitment volume | Bcf     19,900            
Weighted average cost | $ / Bcf     2,840            
Not Designated as Hedging Instrument | Gas Purchases | Commodity contracts | Minimum                  
Derivative [Line Items]                  
Hedging percent 25.00% 25.00% 25.00%            
Not Designated as Hedging Instrument | Gas Purchases | Commodity contracts | Maximum                  
Derivative [Line Items]                  
Hedging percent 50.00% 50.00% 50.00%            
Designated as Hedging Instrument | Forward Interest Rate Swap 1                  
Derivative [Line Items]                  
Derivative notional amount $ 500,000,000 $ 500,000,000 $ 500,000,000            
Settlement of interest rate swaps 4,400,000                
Designated as Hedging Instrument | Forward Interest Rate Swap 2                  
Derivative [Line Items]                  
Derivative notional amount 450,000,000 450,000,000 450,000,000            
Designated as Hedging Instrument | Forward Interest Rate Swap 3                  
Derivative [Line Items]                  
Derivative notional amount 300,000,000 300,000,000 300,000,000            
Designated as Hedging Instrument | Forward Interest Rate Swap 4                  
Derivative [Line Items]                  
Derivative notional amount $ 300,000,000 $ 300,000,000 $ 300,000,000            
Long | Not Designated as Hedging Instrument | Gas Purchases | Commodity contracts                  
Derivative [Line Items]                  
Purchase commitment volume | Bcf     18.191            
Unsecured Senior Notes In Fiscal 2021 | Forecast                  
Derivative [Line Items]                  
Interest rate                 0.69%
Unsecured Senior Notes In Fiscal 2023 | Forecast                  
Derivative [Line Items]                  
Interest rate             1.36% 1.33%  
Unsecured Senior Notes In Fiscal 2025 | Forecast                  
Derivative [Line Items]                  
Interest rate           1.35%