XML 85 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Energy Services (Details) - Energy Services
1 Months Ended 6 Months Ended
Feb. 29, 2016
USD ($)
Oct. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Sep. 30, 2016
Sep. 30, 2015
Energy Services Credit Agreement          
Debt Instrument          
Maximum ratio of Total Indebtedness to EBITDA       3.50  
Minimum ratio of EBITDA to interest expense       3.50  
Energy Services Receivables Facility | Receivables Facility          
Debt Instrument          
Maximum borrowing capacity     $ 150,000,000    
Energy Services Receivables Facility | Receivables Facility | Subsequent Event          
Debt Instrument          
Maximum borrowing capacity   $ 75,000,000      
Line of Credit | Energy Services Credit Agreement          
Debt Instrument          
Maximum borrowing capacity $ 240,000,000        
Basis spread on variable rate (percentage) 2.25%        
Weighted-average interest rate         2.75%
Line of Credit | Energy Services Credit Agreement | Maximum          
Debt Instrument          
Ratio of Consolidated Indebtedness to EBITDA 3.00        
Line of Credit | Energy Services Credit Agreement | Federal Funds Rate          
Debt Instrument          
Basis spread on variable rate (percentage) 0.50%        
Line of Credit | Energy Services Credit Agreement | London Interbank Offered Rate (LIBOR)          
Debt Instrument          
Basis spread on variable rate (percentage) 1.00%        
Line of Credit | Energy Services Credit Agreement | Letter of Credit          
Debt Instrument          
Maximum borrowing capacity $ 50,000,000