XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary Of Significant Accounting Policies (Reclassification Out Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Operating Revenues $ 342,912 $ 348,368 $ 1,303,473 $ 1,292,944
Other Income 999 1,370 3,492 4,728
Income Before Income Taxes 82,208 95,506 329,702 383,101
Income Tax Expense (19,183) (35,792) 23,825 (145,195)
Net Income Available for Common Stock 63,025 59,714 353,527 237,906
Amount Of Gain Or (Loss) Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Income Before Income Taxes (3,771) 18,452 6,007 60,382
Income Tax Expense 1,208 (7,693) (3,596) (25,333)
Net Income Available for Common Stock (2,563) 10,759 2,411 35,049
Amount Of Gain Or (Loss) Reclassified From Accumulated Other Comprehensive Loss [Member] | Gains And Losses On Securities Available For Sale [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Other Income 0 0 430 741
Amount Of Gain Or (Loss) Reclassified From Accumulated Other Comprehensive Loss [Member] | Commodity Contracts [Member] | Gains And Losses On Derivative Financial Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Operating Revenues (3,249) 18,600 6,125 62,030
Foreign Currency Contracts [Member] | Amount Of Gain Or (Loss) Reclassified From Accumulated Other Comprehensive Loss [Member] | Gains And Losses On Derivative Financial Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Operation and Maintenance (527) (169) (1,500) (451)
Purchased Gas [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Purchased Gas 52,211 46,135 322,854 264,349
Purchased Gas [Member] | Amount Of Gain Or (Loss) Reclassified From Accumulated Other Comprehensive Loss [Member] | Commodity Contracts [Member] | Gains And Losses On Derivative Financial Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Purchased Gas $ 5 $ 21 $ 952 $ (1,938)