XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Segment Reporting Information          
Revenues $ 140,283 $ 143,490 $ 660,312 $ 931,369  
Cost of sales 44,415 53,691 257,288 475,079  
Depreciation and amortization 16,550 15,913 50,281 46,982  
Operating income 29,815 20,184 192,592 238,523  
Interest expense 9,158 9,985 27,922 31,245  
Income before income taxes 20,657 10,199 164,670 207,278  
Capital expenditures (including the effects of accruals) 56,481 43,315 166,058 139,624  
Total assets (at period end) 2,699,898 2,423,205 2,699,898 2,423,205 $ 2,508,178
Goodwill (at period end) 182,145 182,145 182,145 182,145 $ 182,145
Reportable Segments | Gas Utility          
Segment Reporting Information          
Revenues 119,995 119,412 595,025 847,890  
Cost of sales 33,715 41,352 221,646 426,715  
Depreciation and amortization 15,339 14,786 46,665 43,555  
Operating income 27,116 15,099 183,940 226,248  
Interest expense 8,670 9,483 26,583 29,717  
Income before income taxes 18,446 5,616 157,357 196,531  
Capital expenditures (including the effects of accruals) 53,199 41,324 158,472 134,018  
Total assets (at period end) 2,534,039 2,278,975 2,534,039 2,278,975  
Goodwill (at period end) 182,145 182,145 182,145 182,145  
Reportable Segments | Electric Utility          
Segment Reporting Information          
Revenues 20,288 23,875 65,287 82,621  
Cost of sales 10,700 12,339 35,642 48,364  
Depreciation and amortization 1,211 1,127 3,616 3,427  
Operating income 2,699 4,071 8,652 11,300  
Interest expense 488 502 1,339 1,528  
Income before income taxes 2,211 3,569 7,313 9,772  
Capital expenditures (including the effects of accruals) 3,282 1,991 7,586 5,606  
Total assets (at period end) 165,859 144,230 165,859 144,230  
Goodwill (at period end) $ 0 0 $ 0 0  
Other          
Segment Reporting Information          
Revenues   203   858  
Cost of sales   0   0  
Depreciation and amortization   0   0  
Operating income   1,014   975  
Interest expense   0   0  
Income before income taxes   1,014   975  
Capital expenditures (including the effects of accruals)   0   0  
Total assets (at period end)   0   0  
Goodwill (at period end)   $ 0   $ 0