XML 60 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Assets and Liabilities and Regulatory Matters - Regulatory Assets and Liabilities Associated with Gas Utility and Electric Utility (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Regulatory Assets and Liabilities    
Regulatory assets $ 395,141 $ 304,208
Regulatory liabilities [1] 55,569 71,004
Postretirement Benefits Overcollections    
Regulatory Assets and Liabilities    
Regulatory liabilities [1] 17,519 19,975
Deferred Fuel and Power Refunds    
Regulatory Assets and Liabilities    
Regulatory liabilities [1] 22,299 36,638
State Income Tax Benefits — Distribution System Repairs    
Regulatory Assets and Liabilities    
Regulatory liabilities [1] 15,086 13,266
Other    
Regulatory Assets and Liabilities    
Regulatory liabilities [1] 665 1,125
Income Taxes Recoverable    
Regulatory Assets and Liabilities    
Regulatory assets 115,643 115,946
Underfunded Pension and Postretirement Plans    
Regulatory Assets and Liabilities    
Regulatory assets 183,129 140,762
Environmental Costs    
Regulatory Assets and Liabilities    
Regulatory assets [2] 59,397 19,983
Removal Costs, Net    
Regulatory Assets and Liabilities    
Regulatory assets 27,956 21,223
Other    
Regulatory Assets and Liabilities    
Regulatory assets $ 9,016 $ 6,294
[1] Regulatory liabilities, other than deferred fuel and power refunds, are recorded in other current and noncurrent liabilities in the Consolidated Balance Sheets.
[2] )Balance at September 30, 2016, includes amounts associated with UGI Gas’ Consent Order and Agreement with the Pennsylvania Department of Environmental Protection (see Note 12