XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Offsetting Derivative Assets    
Derivative assets, Gross Amount Presented on the Consolidated Balance Sheets $ 12 $ 0
Derivative assets, Netting Adjustments (12) [1] 0 [1]
Derivative assets, Net Amount 0 0
Offsetting Derivative Liabilities    
Derivative liabilities, Gross Amount Presented on the Consolidated Balance Sheets Fair Value, Gross Liability (1,428) (1,586)
Derivative liabilities, Netting Adjustments 12 [1] 0 [1]
Derivative liabilities, Net Amount $ (1,416) $ (1,586)
[1] We have agreements in place with some of our financial trading counterparties that allow for the financial right of offset for derivative assets and derivative liabilities under the agreements.