XML 71 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Effect of Derivative Instruments on Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Unrealized, commodity contracts $ (18,217) $ 4,187 $ 6,566
Open Position      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Unrealized, commodity contracts [1] (18,217) 4,187 6,566
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of product | Closed Positions      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Recognized, commodity contracts [2] 16,977 13,368 11,781
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of installations and service | Closed Positions      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Recognized, commodity contracts [2] 949 1,831 (202)
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Delivery and branch expenses | Closed Positions      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) or Loss Recognized, commodity contracts [2] $ 2,405 $ 2,098 $ (104)
[1] Represents the change in value of unrealized open positions and expired options.
[2] Represents realized closed positions and includes the cost of options as they expire.