XML 73 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Realized Gains (Losses) on Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Realized gains (losses) on derivative instruments not designated as hedging instruments $ 126us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ (154)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ 426us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ (107)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet