XML 70 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Measurements Using Unobservable Inputs (Level 3)) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Gains/Losses, Realized and Included in Earnings $ 0 $ 0
Derivative Financial Instruments [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Balance, Beginning of Year (5,410) [1] (16,483) [1]
Total Gains/Losses, Realized and Included in Earnings 46,174 [1],[2] 41,354 [1],[3]
Total Gains/Losses, Unrealized and Included in Other Comprehensive Income (Loss) (60,428) [1] (30,281) [1]
Transfer In/Out of Level 3 0 [1] 0 [1]
Balance, End of Year $ (19,664) [1] $ (5,410) [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 year ended September 30, 2012.
[3] Amounts are reported in Operating Revenues in the Consolidated Statement of Income for the year ended September 30, 2011.