XML 19 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REVENUE - DISAGGREGATED REVENUE - TYPE (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 252,130 $ 224,149
Revenues out of scope 362,906 587,618
Total operating revenues 615,036 811,767
Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 167,961 147,539
Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 62,919 56,045
Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 19,589 18,934
Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 1,661 1,631
Operating Segments    
Disaggregation of Revenue [Line Items]    
Total operating revenues 605,322 802,129
Home Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues out of scope 0 0
Total operating revenues 12,492 11,945
Home Services and Other | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 12,279 11,717
Home Services and Other | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 213 228
Home Services and Other | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Home Services and Other | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Natural Gas Distribution | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 219,894 194,983
Revenues out of scope (271) 4,982
Total operating revenues 219,623 199,965
Natural Gas Distribution | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 153,222 133,690
Natural Gas Distribution | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 45,422 40,728
Natural Gas Distribution | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 19,589 18,934
Natural Gas Distribution | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 1,661 1,631
Clean Energy Ventures | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,018 7,141
Revenues out of scope 2,194 7,756
Total operating revenues 6,212 14,897
Clean Energy Ventures | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 2,460 2,132
Clean Energy Ventures | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 1,558 5,009
Clean Energy Ventures | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Clean Energy Ventures | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Energy Services | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 7,321 10,080
Revenues out of scope 360,983 574,880
Total operating revenues 368,304 584,960
Energy Services | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Energy Services | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 7,321 10,080
Energy Services | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Energy Services | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Midstream | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8,405 0
Revenues out of scope 0 0
Total operating revenues 8,405 0
Midstream | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Midstream | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8,405 0
Midstream | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Midstream | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 0 $ 0