XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives (Tables)
6 Months Ended
Mar. 31, 2015
Derivatives [Abstract]  
Summary Of Derivative Instruments Contracts

Derivative contracts in place as of March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas costless collars

 

 

 

 

 

 

November 2014 - April 2015

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$3.75 floor / $4.25 ceiling

January - December 2015

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$3.50 floor / $4.10 ceiling

January - December 2015

 

70,000 Mmbtu

 

NYMEX Henry Hub

 

$3.25 floor / $4.00 ceiling

April - September 2015

 

70,000 Mmbtu

 

NYMEX Henry Hub

 

$3.50 floor / $4.05 ceiling

April - October 2015

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$3.50 floor / $4.00 ceiling

May - October 2015

 

70,000 Mmbtu

 

NYMEX Henry Hub

 

$3.50 floor / $3.95 ceiling

 

 

 

 

 

 

 

Oil costless collars

 

 

 

 

 

 

July - December 2015

 

10,000 Bbls

 

NYMEX WTI

 

$80.00 floor / $86.50 ceiling

 

 

 

 

 

 

 

Oil fixed price swaps

 

 

 

 

 

 

January - June 2015

 

7,000 Bbls

 

NYMEX WTI

 

$96.80

January - June 2015

 

5,000 Bbls

 

NYMEX WTI

 

$97.40

January - June 2015

 

4,000 Bbls

 

NYMEX WTI

 

$97.25

April - December 2015

 

5,000 Bbls

 

NYMEX WTI

 

$94.56

July - December 2015

 

7,000 Bbls

 

NYMEX WTI

 

$93.91

 

Derivative contracts in place as of September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas costless collars

 

 

 

 

 

 

July - December 2014

 

140,000 Mmbtu

 

NYMEX Henry Hub

 

$3.75 floor / $4.50 ceiling

 

 

 

 

 

 

 

Natural gas fixed price swaps

 

 

 

 

 

 

July - December 2014

 

140,000 Mmbtu

 

NYMEX Henry Hub

 

$4.11

May - October 2014

 

30,000 Mmbtu

 

NYMEX Henry Hub

 

$4.30

October - December 2014

 

40,000 Mmbtu

 

NYMEX Henry Hub

 

$4.61

 

 

 

 

 

 

 

Oil costless collars

 

 

 

 

 

 

January - December 2014

 

4,000 Bbls

 

NYMEX WTI

 

$85.00 floor / $100.00 ceiling

July - December 2014

 

5,000 Bbls

 

NYMEX WTI

 

$90.00 floor / $97.00 ceiling

 

 

 

 

 

 

 

Oil fixed price swaps

 

 

 

 

 

 

January - December 2014

 

3,000 Bbls

 

NYMEX WTI

 

$94.50

June - December 2014

 

4,000 Bbls

 

NYMEX WTI

 

$99.40

July - December 2014

 

4,000 Bbls

 

NYMEX WTI

 

$95.25

July - December 2014

 

5,000 Bbls

 

NYMEX WTI

 

$94.20

January - March 2015

 

6,000 Bbls

 

NYMEX WTI

 

$92.85

January - June 2015

 

7,000 Bbls

 

NYMEX WTI

 

$96.80

January - June 2015

 

5,000 Bbls

 

NYMEX WTI

 

$97.40

January - June 2015

 

4,000 Bbls

 

NYMEX WTI

 

$97.25

April - December 2015

 

5,000 Bbls

 

NYMEX WTI

 

$94.56

July - December 2015

 

7,000 Bbls

 

NYMEX WTI

 

$93.91

 

Summary Of Derivative Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

September 30, 2014

 

 

Fair Value (a)

 

Fair Value (a)

 

 

Commodity Contracts

 

Commodity Contracts

 

 

Current Assets

 

Current Assets

 

 

Current Liabilities

 

Non-Current Assets

Gross amounts recognized

 

$

10,490,170 

 

$

1,658,785 

 

$

8,222 

 

$

251,279 

Offsetting adjustments

 

 

 -

 

 

(8,222)

 

 

(8,222)

 

 

 -

Net presentation on Condensed Balance Sheets

 

$

10,490,170 

 

$

1,650,563 

 

$

 -

 

$

251,279 

 

(a) See Fair Value Measurements section for further disclosures regarding fair value of financial instruments.