XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Recurring Fair Value Measures Of Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds [1] $ 228,919 $ 35,015    
Hedging Collateral Deposits 1,600 [1] 91,670 [1] $ 0 $ 88,610
Total Assets [1] 273,226 188,714    
Total Liabilities [1] 331,521 785,659    
Total Net Assets/(Liabilities) [1] (58,295) (596,945)    
Over the Counter Swaps - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] 2,210 999    
Derivative Liability [1] 226,231 513,286    
Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] 1,641      
Derivative Liability [1] 104,078 270,453    
Contingent Consideration for Asset Sale [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] 8,374 8,176    
Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (55) 0    
Derivative Liability [1] 1,212 1,920    
Balanced Equity Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] 14,929 19,506    
Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] 15,608 33,348    
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds 228,919 35,015    
Hedging Collateral Deposits [1] 1,600 91,670    
Total Assets 261,056 179,539    
Total Liabilities 0 0    
Total Net Assets/(Liabilities) 261,056 179,539    
Fair Value, Inputs, Level 1 [Member] | Over the Counter Swaps - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0 0    
Derivative Liability 0 0    
Fair Value, Inputs, Level 1 [Member] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0      
Derivative Liability 0 0    
Fair Value, Inputs, Level 1 [Member] | Contingent Consideration for Asset Sale [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0 0    
Fair Value, Inputs, Level 1 [Member] | Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0 0    
Derivative Liability 0 0    
Fair Value, Inputs, Level 1 [Member] | Balanced Equity Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 14,929 19,506    
Fair Value, Inputs, Level 1 [Member] | Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 15,608 33,348    
Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds 0 0    
Hedging Collateral Deposits [1] 0 0    
Total Assets 31,591 13,481    
Total Liabilities 350,942 789,965    
Total Net Assets/(Liabilities) (319,351) (776,484)    
Fair Value, Inputs, Level 2 [Member] | Over the Counter Swaps - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 9,091 5,177    
Derivative Liability 233,112 517,464    
Fair Value, Inputs, Level 2 [Member] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 13,915      
Derivative Liability 116,352 270,453    
Fair Value, Inputs, Level 2 [Member] | Contingent Consideration for Asset Sale [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 8,374 8,176    
Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 211 128    
Derivative Liability 1,478 2,048    
Fair Value, Inputs, Level 2 [Member] | Balanced Equity Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 0 0    
Fair Value, Inputs, Level 2 [Member] | Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 0 0    
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds 0 0    
Hedging Collateral Deposits [1] 0 0    
Total Assets 0 0    
Total Liabilities 0 0    
Total Net Assets/(Liabilities) 0 0    
Fair Value, Inputs, Level 3 [Member] | Over the Counter Swaps - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0 0    
Derivative Liability 0 0    
Fair Value, Inputs, Level 3 [Member] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0      
Derivative Liability 0 0    
Fair Value, Inputs, Level 3 [Member] | Contingent Consideration for Asset Sale [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0 0    
Fair Value, Inputs, Level 3 [Member] | Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset 0 0    
Derivative Liability 0 0    
Fair Value, Inputs, Level 3 [Member] | Balanced Equity Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 0 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments 0 0    
Netting Adjustments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash Equivalents - Money Market Mutual Funds [1] 0 0    
Hedging Collateral Deposits [1] 0 0    
Total Assets [1] (19,421) (4,306)    
Total Liabilities [1] (19,421) (4,306)    
Total Net Assets/(Liabilities) [1] 0 0    
Netting Adjustments [Member] | Over the Counter Swaps - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (6,881) (4,178)    
Derivative Liability [1] (6,881) (4,178)    
Netting Adjustments [Member] | Over the Counter No Cost Collars - Gas [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (12,274)      
Derivative Liability [1] (12,274) 0    
Netting Adjustments [Member] | Contingent Consideration for Asset Sale [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] 0 0    
Netting Adjustments [Member] | Foreign Currency Contracts [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Derivative Asset [1] (266) (128)    
Derivative Liability [1] (266) (128)    
Netting Adjustments [Member] | Balanced Equity Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] 0 0    
Netting Adjustments [Member] | Fixed Income Mutual Fund [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Other Investments [1] $ 0 $ 0    
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.