XML 34 R81.htm IDEA: XBRL DOCUMENT v2.3.0.15
BUSINESS SEGMENT AND OTHER OPERATIONS DATA, RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) (USD $)
In Thousands
3 Months Ended12 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Segment Reporting Information [Line Items]           
Utility        $ 971,724$ 937,433$ 1,082,001
Nonutility        2,037,4851,701,8711,510,459
Total operating revenues670,901648,169976,987713,152631,518479,894918,346609,5463,009,2092,639,3042,592,460
Depreciation and amortization        34,37032,26730,328
Investment Income, Interest        1,216[1]2,018[1]3,420[1]
Interest expense, net of capitalized interest        19,62321,25121,014
Income tax provision (benefit)        37,66564,69211,376
Equity in earnings of affiliates        11,83910,0177,153
Net Financial Earnings (Loss)        106,533101,764100,970
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets        177,53197,37981,634
Payments to Acquire Equity Method Investments        04,30043,843
Reportable Segment [Member]
           
Segment Reporting Information [Line Items]           
Total operating revenues        3,024,8892,630,5242,580,743
Depreciation and amortization        33,62831,62329,622
Investment Income, Interest        2,043[1]2,921[1]3,872[1]
Interest expense, net of capitalized interest        19,11920,47720,979
Income tax provision (benefit)        36,70165,55817,439
Equity in earnings of affiliates        14,90412,9966,886
Net Financial Earnings (Loss)        103,446100,90799,455
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets        173,98294,37681,246
Natural Gas Distribution [Member]
           
Segment Reporting Information [Line Items]           
Depreciation and amortization        33,14031,46429,417
Investment Income, Interest        1,133[1]1,973[1]2,779[1]
Interest expense, net of capitalized interest        14,87516,61818,706
Income tax provision (benefit)        40,32238,41739,729
Net Financial Earnings (Loss)        71,32270,24265,403
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets        101,99393,82181,246
Natural Gas Distribution [Member] | External Customers [Member]
           
Segment Reporting Information [Line Items]           
Utility        971,724937,4331,082,001
Natural Gas Distribution [Member] | Intercompany [Member]
           
Segment Reporting Information [Line Items]           
Utility        08,0470
Energy Services [Member]
           
Segment Reporting Information [Line Items]           
Depreciation and amortization        61153205
Investment Income, Interest        9[1]15[1]570[1]
Interest expense, net of capitalized interest        9951,439322
Income tax provision (benefit)        3,28123,250(24,259)
Net Financial Earnings (Loss)        18,58324,81431,179
Energy Services [Member] | External Customers [Member]
           
Segment Reporting Information [Line Items]           
Nonutility        1,996,9971,671,6551,496,628
Energy Services [Member] | Intercompany [Member]
           
Segment Reporting Information [Line Items]           
Nonutility        55,30613,3892,114
Midstream Assets [Member]
           
Segment Reporting Information [Line Items]           
Depreciation and amortization        660
Investment Income, Interest        901[1]933[1]523[1]
Interest expense, net of capitalized interest        3,1652,4181,951
Income tax provision (benefit)        4,7024,3011,969
Equity in earnings of affiliates        14,90412,9966,886
Net Financial Earnings (Loss)        6,7806,4442,873
Payments to Acquire Equity Method Investments        04,30043,843
Clean Energy Ventures [Member]
           
Segment Reporting Information [Line Items]           
Depreciation and amortization        42100
Interest expense, net of capitalized interest        8420
Income tax provision (benefit)        (11,604)(410)0
Net Financial Earnings (Loss)        6,761(593)0
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets        71,9895550
Clean Energy Ventures [Member] | External Customers [Member]
           
Segment Reporting Information [Line Items]           
Nonutility        86200
Retail and Other [Member]
           
Segment Reporting Information [Line Items]           
Depreciation and amortization        742644706
Investment Income, Interest        43[1]4[1]44[1]
Interest expense, net of capitalized interest        504774353
Income tax provision (benefit)        1,033(727)(5,845)
Net Financial Earnings (Loss)        3,0878571,666
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets        3,5493,003388
Retail and Other [Member] | External Customers [Member]
           
Segment Reporting Information [Line Items]           
Nonutility        39,62630,21613,831
Retail and Other [Member] | Intercompany [Member]
           
Segment Reporting Information [Line Items]           
Nonutility        334335177
Business Intersegment, Eliminations [Member]
           
Segment Reporting Information [Line Items]           
Nonutility        (55,640)(21,771)(2,291)
Investment Income, Interest        (870)[1](907)[1](496)[1]
Interest expense, net of capitalized interest        00(318)
Income tax provision (benefit)        (69)(139)(218)
Equity in earnings of affiliates        (3,065)(2,979)267
Net Financial Earnings (Loss)        $ 0$ 0$ (151)
[1]Included in other income in the Consolidated Statement of Operations.