XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information - Schedule of Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Sep. 30, 2014
Segment Reporting Information          
Revenues $ 500,573us-gaap_SalesRevenueNet $ 513,956us-gaap_SalesRevenueNet $ 787,879us-gaap_SalesRevenueNet $ 812,855us-gaap_SalesRevenueNet  
Cost of sales 278,336us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization 300,424us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization 421,388us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization 452,289us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization  
Depreciation and amortization 15,644us-gaap_DepreciationDepletionAndAmortization 14,643us-gaap_DepreciationDepletionAndAmortization 31,069us-gaap_DepreciationDepletionAndAmortization 29,093us-gaap_DepreciationDepletionAndAmortization  
Operating income (loss) 142,699us-gaap_OperatingIncomeLoss 137,954us-gaap_OperatingIncomeLoss 218,339us-gaap_OperatingIncomeLoss 223,797us-gaap_OperatingIncomeLoss  
Interest expense 10,611us-gaap_InterestAndDebtExpense 8,806us-gaap_InterestAndDebtExpense 21,260us-gaap_InterestAndDebtExpense 17,603us-gaap_InterestAndDebtExpense  
Income before income taxes 132,088us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 129,148us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 197,079us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 206,194us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest  
Capital expenditures 41,280us-gaap_PropertyPlantAndEquipmentAdditions 31,648us-gaap_PropertyPlantAndEquipmentAdditions 96,309us-gaap_PropertyPlantAndEquipmentAdditions 65,902us-gaap_PropertyPlantAndEquipmentAdditions  
Total assets (at period end) 2,506,043us-gaap_Assets 2,340,617us-gaap_Assets 2,506,043us-gaap_Assets 2,340,617us-gaap_Assets 2,354,643us-gaap_Assets
Goodwill (at period end) 182,145us-gaap_Goodwill 182,145us-gaap_Goodwill 182,145us-gaap_Goodwill 182,145us-gaap_Goodwill 182,145us-gaap_Goodwill
Gas Utility          
Segment Reporting Information          
Revenues 468,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
480,163us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
728,478us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
751,725us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Cost of sales 258,155us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
278,748us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
385,363us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
414,235us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Depreciation and amortization 14,489us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
13,575us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
28,769us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
26,959us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Operating income (loss) 139,303us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
134,560us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
211,149us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
216,613us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Interest expense 10,104us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
8,362us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
20,234us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
16,748us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Income before income taxes 129,199us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
126,198us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
190,915us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
199,865us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Capital expenditures 39,202us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
30,039us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
92,694us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
62,851us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Total assets (at period end) 2,359,060us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
2,195,437us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
2,359,060us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
2,195,437us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Goodwill (at period end) 182,145us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
182,145us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
182,145us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
182,145us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_GasUtilityMember
 
Electric Utility          
Segment Reporting Information          
Revenues 32,323us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
33,552us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
58,746us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
60,513us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Cost of sales 20,181us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
21,676us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
36,025us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
38,054us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Depreciation and amortization 1,155us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
1,068us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
2,300us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
2,134us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Operating income (loss) 3,510us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
3,492us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
7,229us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
7,181us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Interest expense 507us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
444us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
1,026us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
855us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Income before income taxes 3,003us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
3,048us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
6,203us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
6,326us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Capital expenditures 2,078us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
1,609us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
3,615us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
3,051us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Total assets (at period end) 146,983us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
145,180us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
146,983us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
145,180us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Goodwill (at period end) 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ugu_ElectricUtilityMember
 
Other          
Segment Reporting Information          
Revenues 250us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
241us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
655us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
617us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Cost of sales 0us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Depreciation and amortization 0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Operating income (loss) (114)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(98)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(39)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
3us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Interest expense 0us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Income before income taxes (114)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(98)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(39)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
3us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Capital expenditures 0us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Total assets (at period end) 0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Goodwill (at period end) $ 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember