XML 63 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary Of Significant Accounting Policies (Components Of Other Current Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Summary Of Significant Accounting Policies [Line Items]    
Prepayments $ 10,919 $ 10,743
Prepaid Property and Other Taxes 13,138 13,709
Fair Values of Firm Commitments 3,962 15,775
Regulatory Assets [1] 15,616 20,438
Other Current Assets 59,354 60,665
Federal [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Income Taxes Receivable 11,758 0
State [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Income Taxes Receivable $ 3,961 $ 0
[1] The Company recovers the cost of its regulatory assets but generally does not earn a return on them. There are a few exceptions to this rule. For example, the Company does earn a return on Unrecovered Purchased Gas Costs and, in the New York jurisdiction of its Utility segment, earns a return, within certain parameters, on the excess of cumulative funding to the pension plan over the cumulative amount collected in rates.