XML 50 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
Jun. 30, 2013
Sep. 30, 2012
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments $ 99,478,000 $ 27,138,000
Hedged portion of gas stored underground 76,706,000 67,192,000
Total available for sale securities 71,646,000 64,398,000
Total assets 247,830,000 158,728,000
Total liabilities 3,161,000 94,846,000
Fair Value [Abstract]    
Cash Collateral Right To Reclaim Cash 14,300,000 23,700,000
Cash Held In Margin Accounts Offset Current Risk Management Liabilities 2,500,000 5,900,000
Cash Held In Margin Accounts Classified Current Risk Management Asset 11,800,000 17,800,000
Debt Instrument Carrying Amount 2,460,000,000 1,960,131,000
Debt Instrument Fair Value 2,707,340,000  
Money Market Funds [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 5,122,000 1,634,000
Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 39,051,000 40,212,000
Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 27,473,000 22,552,000
Natural Gas Distribution Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 87,482,000 9,365,000
Total liabilities 1,094,000 85,625,000
Nonregulated Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 11,996,000 17,773,000
Total liabilities 2,067,000 9,221,000
Fair Value Inputs Level 1 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 1,196,000 714,000
Hedged portion of gas stored underground 76,706,000 67,192,000
Total available for sale securities 39,051,000 40,212,000
Total assets 116,953,000 108,118,000
Total liabilities 179,000 4,563,000
Fair Value Inputs Level 1 [Member] | Money Market Funds [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 39,051,000 40,212,000
Fair Value Inputs Level 1 [Member] | Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Fair Value Inputs Level 1 [Member] | Natural Gas Distribution Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 0 0
Total liabilities 0 0
Fair Value Inputs Level 1 [Member] | Nonregulated Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 1,196,000 714,000
Total liabilities 179,000 4,563,000
Fair Value Inputs Level 2 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 217,560,000 189,200,000
Hedged portion of gas stored underground 0 0
Total available for sale securities 32,595,000 24,186,000
Total assets 250,155,000 213,386,000
Total liabilities 136,512,000 276,734,000
Fair Value Inputs Level 2 [Member] | Money Market Funds [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 5,122,000 1,634,000
Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Fair Value Inputs Level 2 [Member] | Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 27,473,000 22,552,000
Fair Value Inputs Level 2 [Member] | Natural Gas Distribution Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 87,482,000 9,365,000
Total liabilities 1,094,000 85,625,000
Fair Value Inputs Level 2 [Member] | Nonregulated Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 130,078,000 179,835,000
Total liabilities 135,418,000 191,109,000
Fair Value Inputs Level 3 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 0 0
Hedged portion of gas stored underground 0 0
Total available for sale securities 0 0
Total assets 0 0
Total liabilities 0 0
Fair Value Inputs Level 3 [Member] | Money Market Funds [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Fair Value Inputs Level 3 [Member] | Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Fair Value Inputs Level 3 [Member] | Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Fair Value Inputs Level 3 [Member] | Natural Gas Distribution Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 0 0
Total liabilities 0 0
Fair Value Inputs Level 3 [Member] | Nonregulated Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 0 0
Total liabilities 0 0
Netting And Collateral [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments (119,278,000) (162,776,000)
Hedged portion of gas stored underground 0 0
Total available for sale securities 0 0
Total assets (119,278,000) (162,776,000)
Total liabilities (133,530,000) (186,451,000)
Netting And Collateral [Member] | Money Market Funds [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Netting And Collateral [Member] | Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Netting And Collateral [Member] | Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total available for sale securities 0 0
Netting And Collateral [Member] | Natural Gas Distribution Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments 0 0
Total liabilities 0 0
Netting And Collateral [Member] | Nonregulated Segment [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total financial instruments (119,278,000) (162,776,000)
Total liabilities $ (133,530,000) $ (186,451,000)