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Fair Value Measurements (Fair Value Measurements Using Unobservable Inputs (Level 3)) (Details) (Derivative Financial Instruments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Derivative Financial Instruments [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Beginning Balance $ (54,773) [1] $ (37,407) [1] $ (5,410) [1] $ (16,483) [1]
Total Gains/Losses, Realized and Included in Earnings 13,523 [1],[2] 9,566 [1],[3] 26,135 [1],[4] 13,168 [1],[5]
Total Gains/Losses Unrealized and Included in Other Comprehensive Income (Loss) (27,504) [1] (44,072) [1] (89,479) [1] (68,598) [1]
Transfer In/Out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Ending Balance $ (68,754) [1] $ (71,913) [1] $ (68,754) [1] $ (71,913) [1]
[1] Derivative Financial Instruments are shown on a net basis.
[2] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the three months ended March 31, 2012.
[3] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the three months ended March 31, 2011.
[4] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the six months ended March 31, 2012.
[5] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the six months ended March 31, 2011.