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REPORTING SEGMENT AND OTHER OPERATIONS DATA - RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Segment Reporting Information [Line Items]        
Utility $ 301,420 $ 317,064 $ 501,385 $ 526,851
Nonutility 564,835 701,979 1,176,637 1,197,497
Total operating revenues 866,255 1,019,043 1,678,022 1,724,348
Depreciation and amortization 22,311 22,460 44,143 44,314
Interest income [1] 419 194 618 250
Interest expense, net of capitalized interest 12,509 11,798 25,995 23,703
Income tax provision (benefit) (2,952) 30,901 (9,913) (19,267)
Equity in earnings of affiliates 3,371 3,193 6,532 6,457
Net financial earnings [2] 112,417 142,062 166,510 277,395
Capital expenditures 103,101 97,848 197,402 164,938
Investments in equity investees 1,457 3,975 1,457 11,177
Operating Segments        
Segment Reporting Information [Line Items]        
Total operating revenues 860,605 1,055,243 1,662,734 1,757,007
Depreciation and amortization 22,090 22,298 43,937 44,031
Interest income [1] 1,140 1,008 2,395 1,791
Interest expense, net of capitalized interest 12,608 12,455 26,569 24,765
Income tax provision (benefit) (1,945) 32,365 (8,713) (29,019)
Net financial earnings 114,078 144,640 168,017 287,784
Capital expenditures 98,046 96,002 191,616 161,779
Operating Segments | Natural Gas Distribution        
Segment Reporting Information [Line Items]        
Utility 301,420 317,064 501,385 526,851
Depreciation and amortization 13,972 13,353 27,868 26,136
Interest income [1] 181 131 380 250
Interest expense, net of capitalized interest 5,762 6,523 11,865 13,059
Income tax provision (benefit) 12,266 17,991 18,096 29,695
Net financial earnings 68,546 60,442 100,259 94,551
Capital expenditures 79,341 55,397 139,096 102,787
Operating Segments | Clean Energy Ventures        
Segment Reporting Information [Line Items]        
Nonutility 11,360 12,866 26,257 26,862
Depreciation and amortization 8,091 8,928 16,014 17,863
Interest expense, net of capitalized interest 4,657 4,344 10,085 8,552
Income tax provision (benefit) (14,042) (12,722) (37,246) (86,710)
Net financial earnings 21,730 10,051 31,935 81,301
Capital expenditures 20,394 40,605 52,520 58,992
Operating Segments | Energy Services        
Segment Reporting Information [Line Items]        
Nonutility [3] 541,794 681,475 1,126,754 1,153,646
Depreciation and amortization [4] 25 15 52 29
Interest income [1] 14 106 14 106
Interest expense, net of capitalized interest 1,624 1,203 3,511 2,460
Income tax provision (benefit) (1,388) 23,965 8,256 37,708
Net financial earnings 19,304 72,832 27,674 93,106
Operating Segments | Midstream        
Segment Reporting Information [Line Items]        
Depreciation and amortization 2 2 3 3
Interest income [1] 945 771 2,001 1,435
Interest expense, net of capitalized interest 565 385 1,108 694
Income tax provision (benefit) 1,219 3,131 2,181 (9,712)
Equity in earnings of affiliates 3,998 4,068 7,799 8,197
Net financial earnings 4,498 1,315 8,149 18,826
Capital expenditures (1,689) 0 0 0
Investments in equity investees 1,457 3,975 1,457 11,177
Intercompany        
Segment Reporting Information [Line Items]        
Nonutility 652 623 1,197 1,229
Intercompany | Energy Services        
Segment Reporting Information [Line Items]        
Nonutility 6,031 43,838 8,338 49,648
Home Services and Other        
Segment Reporting Information [Line Items]        
Nonutility 11,681 7,638 23,626 16,989
Depreciation and amortization 222 189 443 377
Interest income [1] 669 354 1,105 558
Interest expense, net of capitalized interest 611 21 1,003 111
Income tax provision (benefit) (659) (1,281) (851) 10,417
Net financial earnings (1,581) (2,488) (1,505) (10,204)
Capital expenditures 5,055 1,846 5,786 3,159
Eliminations        
Segment Reporting Information [Line Items]        
Nonutility (6,683) (44,461) (9,535) (50,877)
Depreciation and amortization (1) (27) (237) (94)
Interest income [1] (1,390) (1,168) (2,882) (2,099)
Interest expense, net of capitalized interest (710) (678) (1,577) (1,173)
Income tax provision (benefit) (348) (183) (349) (665)
Equity in earnings of affiliates (627) (875) (1,267) (1,740)
Net financial earnings $ (80) $ (90) $ (2) $ (185)
[1] Included in other income, net on the Unaudited Condensed Consolidated Statements of Operations.
[2] Includes income tax benefit related to the Tax Act of $967,000 and $58.5 million, for the three and six months ended March 31, 2018, respectively.
[3] Includes sales to Canada, which are immaterial
[4] The amortization of acquired wholesale energy contracts is excluded above and is included in gas purchases - nonutility on the Unaudited Condensed Consolidated Statements of Operations.