XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities Associated With Gas Utility and Electric Utility (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Mar. 31, 2014
Regulatory Assets and Liabilities      
Regulatory Assets $ 252,570us-gaap_RegulatoryAssets $ 268,166us-gaap_RegulatoryAssets $ 235,931us-gaap_RegulatoryAssets
Regulatory Liabilities 72,585us-gaap_RegulatoryLiabilities [1] 32,497us-gaap_RegulatoryLiabilities [1] 33,148us-gaap_RegulatoryLiabilities [1]
Postretirement Benefits      
Regulatory Assets and Liabilities      
Regulatory Liabilities 19,323us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_PostretirementBenefitCostsMember
18,594us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_PostretirementBenefitCostsMember
17,196us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_PostretirementBenefitCostsMember
Environmental Overcollections      
Regulatory Assets and Liabilities      
Regulatory Liabilities 0us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= ugu_EnvironmentalOvercollectionsMember
349us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= ugu_EnvironmentalOvercollectionsMember
1,855us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= ugu_EnvironmentalOvercollectionsMember
Deferred Fuel and Power Refunds      
Regulatory Assets and Liabilities      
Regulatory Liabilities 40,542us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= ugu_DeferredFuelAndPowerRefundsMember
306us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= ugu_DeferredFuelAndPowerRefundsMember
3,204us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= ugu_DeferredFuelAndPowerRefundsMember
State Tax Benefits -- Distribution System Repairs      
Regulatory Assets and Liabilities      
Regulatory Liabilities 10,621us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
10,076us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
8,998us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
Other      
Regulatory Assets and Liabilities      
Regulatory Liabilities 2,099us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_OtherLiabilitiesMember
3,172us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_OtherLiabilitiesMember
1,895us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_OtherLiabilitiesMember
Income Taxes Recoverable      
Regulatory Assets and Liabilities      
Regulatory Assets 111,441us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_IncomeTaxesRecoverableMember
110,709us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_IncomeTaxesRecoverableMember
106,800us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_IncomeTaxesRecoverableMember
Underfunded Pension and Postretirement Plans      
Regulatory Assets and Liabilities      
Regulatory Assets 105,539us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PensionCostsMember
110,116us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PensionCostsMember
90,996us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PensionCostsMember
Environmental Costs      
Regulatory Assets and Liabilities      
Regulatory Assets 14,110us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
14,616us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
14,544us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
Deferred Fuel and Power Costs      
Regulatory Assets and Liabilities      
Regulatory Assets 0us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredFuelCostsMember
11,732us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredFuelCostsMember
4,308us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredFuelCostsMember
Removal Costs, Net      
Regulatory Assets and Liabilities      
Regulatory Assets 18,377us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_RemovalCostsNetMember
16,790us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_RemovalCostsNetMember
14,379us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_RemovalCostsNetMember
Other      
Regulatory Assets and Liabilities      
Regulatory Assets $ 3,103us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_OtherRegulatoryAssetsMember
$ 4,203us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_OtherRegulatoryAssetsMember
$ 4,904us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= ugu_OtherRegulatoryAssetsMember
[1] Regulatory liabilities, other than deferred fuel and power refunds, are recorded in other current and noncurrent liabilities in the Condensed Consolidated Balance Sheets.