XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities Associated With Gas Utility and Electric Utility (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Regulatory Assets      
Regulatory assets $ 394,717 $ 395,141 $ 348,212
Regulatory Liabilities      
Regulatory liabilities [1] 50,458 55,569 66,803
Postretirement benefits      
Regulatory Liabilities      
Regulatory liabilities 16,974 17,519 19,307
Deferred fuel and power refunds      
Regulatory Liabilities      
Regulatory liabilities 13,791 22,299 30,838
State tax benefits — distribution system repairs      
Regulatory Liabilities      
Regulatory liabilities 16,145 15,086 14,158
Other      
Regulatory Liabilities      
Regulatory liabilities 3,548 665 2,500
Income taxes recoverable      
Regulatory Assets      
Regulatory assets 120,255 115,643 118,160
Underfunded pension and postretirement plans      
Regulatory Assets      
Regulatory assets 175,598 183,129 135,825
Environmental costs      
Regulatory Assets      
Regulatory assets 62,209 59,397 60,494
Deferred fuel and power costs      
Regulatory Assets      
Regulatory assets 1,262 151 0
Removal costs, net      
Regulatory Assets      
Regulatory assets 28,840 27,956 25,030
Other      
Regulatory Assets      
Regulatory assets $ 6,553 $ 8,865 $ 8,703
[1] Regulatory liabilities, other than deferred fuel and power refunds, are recorded in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.