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Financial Instruments (Table) | 6 Months Ended
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Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Financial instruments on the balance sheet | The following tables present the fair value and balance sheet classification of our financial instruments as of March 31, 2018 and September 30, 2017. The gross amounts of recognized assets and liabilities are netted within our unaudited Condensed Consolidated Balance Sheets to the extent that we have netting arrangements with our counterparties.
| Balance Sheet Location |  | Assets |  | Liabilities
|  |  | (In thousands)
March 31, 2018 |  |  |  |  |
Designated As Hedges: |  |  |  |  |
Interest rate contracts | Other current assets / Other current liabilities |  | $ | — |  |  | $ | (85,948 | )
Total |  |  | — |  |  | (85,948 | )
Not Designated As Hedges: |  |  |  |  |
Commodity contracts | Other current assets / Other current liabilities |  | 602 |  |  | (996 | )
Total |  |  | 602 |  |  | (996 | )
Gross Financial Instruments |  |  | 602 |  |  | (86,944 | )
Gross Amounts Offset on Consolidated Balance Sheet: |  |  |  |  |
Contract netting |  |  | — |  |  | — |
Net Financial Instruments |  |  | 602 |  |  | (86,944 | )
Cash collateral |  |  | — |  |  | — |
Net Assets/Liabilities from Risk Management Activities |  |  | $ | 602 |  |  | $ | (86,944 | )
| Balance Sheet Location |  | Assets |  | Liabilities
|  |  | (In thousands)
September 30, 2017 |  |  |  |  |
Designated As Hedges: |  |  |  |  |
Interest rate contracts | Deferred charges and other assets / Deferred credits and other liabilities |  | $ | — |  |  | $ | (112,076 | )
Total |  |  | — |  |  | (112,076 | )
Not Designated As Hedges: |  |  |  |  |
Commodity contracts | Other current assets / Other current liabilities |  | 2,436 |  |  | (322 | )
Commodity contracts | Deferred charges and other assets / Deferred credits and other liabilities |  | 803 |  |  | — |
Total |  |  | 3,239 |  |  | (322 | )
Gross Financial Instruments |  |  | 3,239 |  |  | (112,398 | )
Gross Amounts Offset on Consolidated Balance Sheet: |  |  |  |  |
Contract netting |  |  | — |  |  | — |
Net Financial Instruments |  |  | 3,239 |  |  | (112,398 | )
Cash collateral |  |  | — |  |  | — |
Net Assets/Liabilities from Risk Management Activities |  |  | $ | 3,239 |  |  | $ | (112,398 | )
Other comprehensive income from hedging table | The following table summarizes the gains and losses arising from hedging transactions that were recognized as a component of other comprehensive income (loss), net of taxes, for the three and six months ended March 31, 2018 and 2017. The amounts included in the table below exclude gains and losses arising from ineffectiveness because those amounts are immediately recognized in the income statement as incurred.
| Three Months Ended March 31 |  | Six Months Ended March 31
| 2018 |  | 2017 (1) |  | 2018 |  | 2017 (1)
| (In thousands)
Increase in fair value: |  |  |  |  |  |  |
Interest rate agreements | $ | 21,786 |  |  | $ | 4,144 |  |  | $ | 20,454 |  |  | $ | 95,271 |
Forward commodity contracts(2) | — |  |  | — |  |  | — |  |  | 9,847 |
Recognition of (gains) losses in earnings due to settlements: |  |  |  |  |  |  |
Interest rate agreements | 458 |  |  | 86 |  |  | 835 |  |  | 173 |
Forward commodity contracts(2) | — |  |  | — |  |  | — |  |  | (4,865 | )
Total other comprehensive income from hedging, net of tax | $ | 22,244 |  |  | $ | 4,230 |  |  | $ | 21,289 |  |  | $ | 100,426 |
(1) | Utilizing an income tax rate ranging from 37 percent to 39 percent based on the effective rates in each taxing jurisdiction for the three and six-month period ended March 31, 2017.
(2) | Due to the sale of AEM, these amounts are included in income from discontinued operations.
Expected recognition in earnings of deferred gains/(losses) in AOCI table | The following amounts, net of deferred taxes, represent the expected recognition in earnings, as of March 31, 2018, of the deferred losses recorded in AOCI associated with our financial instruments, based upon the fair values of these financial instruments at the date of settlement. However, the table below does not include the expected recognition in earnings of our outstanding interest rate agreements as those instruments have not yet settled.
| Interest Rate Agreements
| (In thousands)
Next twelve months | $ | (1,833 | )
Thereafter | (47,281 | )
Total | $ | (49,114 | )

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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