XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Part 1 (Details) (USD $)
3 Months Ended
Dec. 31, 2012
MMBTU
gal
Sep. 30, 2012
Dec. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Maximum percentage of normal volumes hedged 70.00%    
Maximum number of months normal volumes can be hedged (in months) 36-month    
Derivative [Line Items]      
Gasoline futures contracts notional amount (in gallons) 700,000    
Average price of gasoline futures contracts (dollars per gallon) $ 2.30    
Gasoline options contracts notional amount (in gallons) 100,000    
Expected pre-tax unrealized gain reclassifications into the Statements of Income during the next twelve months 200,000    
Contract volumes of NYMEX natural gas option used to mitigate price risk (in MMBtu) 5,000,000    
Derivative instrument assets reconciliation [Abstract]      
Fair value of asset derivatives presented above 2,007,000 7,682,000 39,000
Fair value of cash margin receivables offset with derivatives 4,186,000 1,964,000 26,310,000
Netting of assets and liabilities with the same counterparty (6,193,000) (9,646,000) (26,349,000)
Derivative Assets 0 0 0
Derivative Instrument Assets, per Balance Sheets: [Abstract]      
Derivative Assets 0 0 0
Fair value of liability derivatives presented above 6,162,000 9,563,000 26,349,000
Fair value of cash margin payables offset with derivatives 31,000 83,000 0
Netting of assets and liabilities with the same counterparty (6,193,000) (9,646,000) (26,349,000)
Derivative instrument liabilities, per Balance Sheets 0 0 0
Cash margin receivables not offset with derivatives 3,500,000 8,000,000 2,700,000
Fiscal 2013 [Member] | Open Long Futures Positions [Member]
     
Derivative [Line Items]      
MMBtu 13,480,000    
Avg. Price Per MMBtu 3.78    
Fiscal 2014 [Member] | Open Long Futures Positions [Member]
     
Derivative [Line Items]      
MMBtu 4,870,000    
Avg. Price Per MMBtu $ 3.97