XML 72 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue from Contracts with Customers (Disaggregation of Revenue) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Disaggregation of Revenue [Line Items]                      
Revenue $ 293,341 $ 357,200 $ 552,544 $ 490,247 $ 289,196 $ 342,912 $ 540,905 $ 419,655 $ 1,693,332 $ 1,592,668 $ 1,579,881
Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 635,012    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 (2,272)    
Revenue                 632,740    
Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 288,283    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Revenue                 288,283    
Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 127,075    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Revenue                 127,075    
Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 728,746    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 (1,304)    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Revenue                 727,442    
Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 1,779,116    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 (1,304)    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 (2,272)    
Revenue                 1,775,540    
All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 147,051    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 2,658    
Revenue                 149,709    
Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (231,917)    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 0    
Revenue                 (231,917)    
Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 1,694,250    
Alternative Revenue Programs Outside Scope of Authoritative Guidance on Revenue Recognition                 (1,304)    
Derivative Financial Instruments Outside Scope of Authoritative Guidance on Revenue Recognition                 386    
Revenue                 1,693,332    
Production of Natural Gas [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 481,048    
Production of Natural Gas [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Natural Gas [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Natural Gas [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Natural Gas [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 481,048    
Production of Natural Gas [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Natural Gas [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Natural Gas [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 481,048    
Production of Crude Oil [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 149,078    
Production of Crude Oil [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Crude Oil [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Crude Oil [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Crude Oil [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 149,078    
Production of Crude Oil [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Crude Oil [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Production of Crude Oil [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 149,078    
Natural Gas Processing [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 3,277    
Natural Gas Processing [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Processing [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Processing [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Processing [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 3,277    
Natural Gas Processing [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Processing [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Processing [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 3,277    
Natural Gas Gathering Service [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Gathering Service [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Gathering Service [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 127,064    
Natural Gas Gathering Service [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Gathering Service [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 127,064    
Natural Gas Gathering Service [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Gathering Service [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (127,064)    
Natural Gas Gathering Service [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Transportation Service [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Transportation Service [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 209,184    
Natural Gas Transportation Service [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Transportation Service [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 119,253    
Natural Gas Transportation Service [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 328,437    
Natural Gas Transportation Service [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Transportation Service [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (70,689)    
Natural Gas Transportation Service [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 257,748    
Natural Gas Storage Service [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Storage Service [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 75,484    
Natural Gas Storage Service [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Storage Service [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Storage Service [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 75,484    
Natural Gas Storage Service [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Storage Service [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (32,488)    
Natural Gas Storage Service [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 42,996    
Natural Gas Residential Sales [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Residential Sales [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Residential Sales [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Residential Sales [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 539,962    
Natural Gas Residential Sales [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 539,962    
Natural Gas Residential Sales [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Residential Sales [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Residential Sales [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 539,962    
Natural Gas Commercial Sales [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Commercial Sales [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Commercial Sales [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Commercial Sales [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 73,331    
Natural Gas Commercial Sales [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 73,331    
Natural Gas Commercial Sales [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Commercial Sales [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Commercial Sales [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 73,331    
Natural Gas Industrial Sales [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Industrial Sales [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Industrial Sales [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Industrial Sales [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 4,830    
Natural Gas Industrial Sales [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 4,830    
Natural Gas Industrial Sales [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Industrial Sales [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Industrial Sales [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 4,830    
Natural Gas Marketing [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Marketing [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Marketing [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Marketing [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Marketing [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 0    
Natural Gas Marketing [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 143,627    
Natural Gas Marketing [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (1,127)    
Natural Gas Marketing [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 142,500    
Other [Member] | Exploration And Production [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 1,609    
Other [Member] | Pipeline And Storage [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 3,615    
Other [Member] | Gathering [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 11    
Other [Member] | Utility [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (8,630)    
Other [Member] | Total Reportable Segments [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (3,395)    
Other [Member] | All Other [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 3,424    
Other [Member] | Corporate And Intersegment Eliminations [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 (549)    
Other [Member] | Total Consolidated [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contracts with Customers                 $ (520)