XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Schedule Of Offset For Derivative Instruments Designated And Qualify As Fair Value Hedge) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]  
Gain/(Loss) on Derivative $ 4,107
Operating Revenues [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Gain/(Loss) on Derivative 4,304,103
Gain/(Loss) on Commitment (4,304,103)
Purchased Gas [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Gain/(Loss) on Derivative (196,930)
Gain/(Loss) on Commitment $ 196,930