XML 25 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities (Details)
kWh in Millions, gal in Millions, MMBTU in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
kWh
MMBTU
gal
Jun. 30, 2014
EUR (€)
kWh
MMBTU
gal
Jun. 30, 2015
EUR (€)
Jun. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Derivative                
Volume of LPG commodity derivatives (in gallons) | gal   405.9 274.3          
Maximum length of time hedging exposure to LPG commodity price risk   42 months            
Amount of net losses associated with interest rate hedges to be reclassified with interest rate hedges during the next 12 months         $ 2,600,000      
Amount of net gains associated with currency rate risk to be reclassified into earnings during the next 12 months         16,100,000      
Restricted cash         45,200,000 $ 16,600,000 $ 5,900,000  
Brokerage Accounts                
Derivative                
Restricted cash         45,200,000   5,900,000  
Interest Rate Swaps                
Derivative                
Notional amount | €     € 401,100,000 € 659,100,000        
Interest Rate Protection Agreements                
Derivative                
Notional amount         0   0  
Foreign Currency                
Derivative                
Maximum length of time hedged in price risk cash flow hedges   33 months            
Notional amount         $ 227,900,000   $ 219,800,000  
Cross Currency Contracts                
Derivative                
Notional amount               $ 52,000,000
Gas Utility                
Derivative                
Notional amount (energy measure) | MMBTU   13.1 10.9          
Maximum length of time hedged in price risk cash flow hedges   15 months            
Electric Utility                
Derivative                
Notional amount (energy measure) | kWh   494.5 315.8          
Maximum length of time hedged in price risk cash flow hedges   11 months            
Midstream & Marketing | Electricity (millions of kilowatt-hours) | Forward Purchase Contracts                
Derivative                
Notional amount (energy measure) | kWh   429.5 492.5          
Maximum length of time hedged in price risk cash flow hedges   30 months            
Midstream & Marketing | Electricity (millions of kilowatt-hours) | Forward Sales Contracts                
Derivative                
Notional amount (energy measure) | kWh   210.5 193.2          
Maximum length of time hedged in price risk cash flow hedges   15 months            
Midstream & Marketing | Propane Storage (millions of dekatherms) | Forward Sales Contracts                
Derivative                
Volume of LPG commodity derivatives (in gallons) | gal   2.0 2.9          
Midstream & Marketing | Gas Utility Natural Gas | Forward Purchase Contracts                
Derivative                
Notional amount (energy measure) | MMBTU   57.2 67.7          
Maximum length of time hedged in price risk cash flow hedges   45 months            
Midstream & Marketing | Natural Gas Storage | Forward Sales Contracts                
Derivative                
Notional amount (energy measure) | MMBTU   0.8 0.5          
Midstream & Marketing | FTR and NYISO Contracts | Electric transmission congestion (excluding Electric Utility)                
Derivative                
Notional amount (energy measure) | kWh   494.5 747.4          
Maximum length of time hedged in price risk cash flow hedges   11 months            
Net Investment Hedging                
Derivative                
Notional amount | €     € 0 € 0        
Interest Expense | Interest Rate Swaps                
Derivative                
Loss on interest rate swaps $ 9,000,000 $ 9,000,000