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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Measured on Recurring Basis
The following table categorizes the assets and liabilities in the Balance Sheets that are accounted for at fair value on a recurring basis in periods subsequent to initial recognition.
(Thousands)
Quoted
Prices in
Active
Markets
(Level 1)
 
Significant
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Effects of Netting and Cash Margin Receivables
/Payables
 
Total
As of March 31, 2013
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
U. S. Stock/Bond Mutual Funds
$
13,922

 
$

 
$

 
$

 
$
13,922

NYMEX natural gas contracts
10,862

 

 

 
(7,687
)
 
3,175

NYMEX gasoline and heating
oil contracts
322

 

 

 
(192
)
 
130

Total
$
25,106

 
$

 
$

 
$
(7,879
)
 
$
17,227

Liabilities
 
 
 
 
 
 
 
 
 
NYMEX natural gas contracts
$
339

 
$

 
$

 
$
(339
)
 
$

 
 
 
 
 
 
 
 
 
 
As of September 30, 2012
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
U. S. Stock/Bond Mutual Funds
$
13,187

 
$

 
$

 
$

 
$
13,187

NYMEX natural gas contracts
7,338

 

 

 
(7,338
)
 

NYMEX gasoline and heating
oil contracts
344

 

 

 
(344
)
 

Total
$
20,869

 
$

 
$

 
$
(7,682
)
 
$
13,187

Liabilities
 
 
 
 
 
 
 
 
 
NYMEX natural gas contracts
$
9,563

 
$

 
$

 
$
(9,563
)
 
$

 
 
 
 
 
 
 
 
 
 
As of March 31, 2012
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
U. S. Stock/Bond Mutual Funds
$
17,907

 
$

 
$

 
$

 
$
17,907

NYMEX natural gas contracts
709

 

 

 
(709
)
 

NYMEX gasoline and heating
oil contracts
81

 

 

 
(81
)
 

Total
$
18,697

 
$

 
$

 
$
(790
)
 
$
17,907

Liabilities
 
 
 
 
 
 
 
 
 
NYMEX natural gas contracts
$
36,437

 
$

 
$

 
$
(36,437
)
 
$