XML 24 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
segment
Jun. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Segment Reporting Information [Line Items]            
Number of operating segments | segment     3      
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues $ 686,401 $ 943,170 $ 3,485,234 $ 4,151,882    
Purchased gas cost 304,728 583,637 2,159,538 2,907,115    
Gross profit 381,673 359,533 1,325,696 1,244,767    
Operating expenses            
Operation and maintenance 132,447 125,559 384,489 365,991    
Depreciation and amortization 68,444 63,955 204,059 185,731    
Taxes, other than income 63,175 63,414 181,606 165,640    
Total operating expenses 264,066 252,928 770,154 717,362    
Operating income 117,607 106,605 555,542 527,405    
Miscellaneous income (expense) 634 (374) (2,634) (4,022)    
Interest charges 27,955 31,840 85,166 95,556    
Income (loss) before income taxes 90,286 74,391 467,742 427,827    
Income tax expense (benefit) 34,005 28,670 176,182 161,723    
Net income (loss) 56,281 45,721 291,560 266,104    
Capital expenditures 225,839 193,591 667,483 552,600    
ASSETS            
Net property, plant and equipment 7,212,088   7,212,088   $ 6,725,906  
Investment in subsidiaries 0   0   0  
Current assets            
Cash and cash equivalents 43,153 51,421 43,153 51,421 42,258 $ 66,199
Assets from risk management activities 11,586   11,586   45,827  
Other current assets 561,910   561,910   687,755  
Intercompany receivables 0   0   0  
Total current assets 616,649   616,649   775,840  
Goodwill 742,029   742,029   742,029  
Noncurrent assets from risk management activities 1,109   1,109   13,038  
Deferred charges and other assets 312,614   312,614   337,891  
Total Assets 8,884,489   8,884,489   8,594,704  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 3,238,255   3,238,255   3,086,232  
Long-term debt 2,455,303   2,455,303   2,455,986  
Total capitalization 5,693,558   5,693,558   5,542,218  
Current liabilities            
Short-term debt 251,977   251,977   196,695  
Liabilities from risk management activities 4,916   4,916   1,730  
Other current liabilities 659,684   659,684   712,225  
Intercompany payables 0   0   0  
Total current liabilities 916,577   916,577   910,650  
Deferred income taxes 1,429,090   1,429,090   1,286,616  
Derivative Liability, Noncurrent 47,224   47,224   20,126  
Regulatory cost of removal obligation 432,153   432,153   445,387  
Pension and postretirement liabilities 318,140   318,140   340,963  
Deferred credits and other liabilities 47,747   47,747   48,744  
Total Equity and Liabilities 8,884,489   8,884,489   8,594,704  
Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 686,401 943,170 3,485,234 4,151,882    
Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 0 0 0 0    
Regulated Distribution Segment [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues 416,794 517,707 2,394,179 2,652,532    
Purchased gas cost 149,775 260,042 1,397,113 1,710,508    
Gross profit 267,019 257,665 997,066 942,024    
Operating expenses            
Operation and maintenance 98,552 92,994 288,962 289,433    
Depreciation and amortization 55,491 52,542 165,730 152,113    
Taxes, other than income 56,176 57,596 162,759 155,286    
Total operating expenses 210,219 203,132 617,451 596,832    
Operating income 56,800 54,533 379,615 345,192    
Miscellaneous income (expense) 1,045 678 (1,221) 304    
Interest charges 19,961 23,649 60,914 69,802    
Income (loss) before income taxes 37,884 31,562 317,480 275,694    
Income tax expense (benefit) 15,420 13,033 121,776 105,665    
Net income (loss) 22,464 18,529 195,704 170,029    
Capital expenditures 170,134 146,860 482,371 413,921    
ASSETS            
Net property, plant and equipment 5,543,386   5,543,386   5,202,761  
Investment in subsidiaries 1,028,457   1,028,457   952,171  
Current assets            
Cash and cash equivalents 35,288   35,288   33,303  
Assets from risk management activities 780   780   23,102  
Other current assets 375,213   375,213   490,408  
Intercompany receivables 820,587   820,587   790,442  
Total current assets 1,231,868   1,231,868   1,337,255  
Goodwill 574,816   574,816   574,816  
Noncurrent assets from risk management activities 1,109   1,109   13,038  
Deferred charges and other assets 291,740   291,740   309,965  
Total Assets 8,671,376   8,671,376   8,390,006  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 3,238,255   3,238,255   3,086,232  
Long-term debt 2,455,303   2,455,303   2,455,986  
Total capitalization 5,693,558   5,693,558   5,542,218  
Current liabilities            
Short-term debt 570,977   570,977   522,695  
Liabilities from risk management activities 4,916   4,916   1,730  
Other current liabilities 551,102   551,102   559,765  
Intercompany payables 0   0   0  
Total current liabilities 1,126,995   1,126,995   1,084,190  
Deferred income taxes 1,014,432   1,014,432   913,260  
Derivative Liability, Noncurrent 47,224   47,224   20,126  
Regulatory cost of removal obligation 432,153   432,153   445,387  
Pension and postretirement liabilities 318,140   318,140   340,963  
Deferred credits and other liabilities 38,874   38,874   43,862  
Total Equity and Liabilities 8,671,376   8,671,376   8,390,006  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 415,160 516,644 2,389,037 2,648,505    
Regulated Distribution Segment [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 1,634 1,063 5,142 4,027    
Regulated Pipeline Segment [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues 97,008 87,189 272,305 232,145    
Purchased gas cost 0 0 0 0    
Gross profit 97,008 87,189 272,305 232,145    
Operating expenses            
Operation and maintenance 26,572 23,570 74,029 57,465    
Depreciation and amortization 11,816 10,281 34,945 30,223    
Taxes, other than income 6,193 5,054 16,296 8,485    
Total operating expenses 44,581 38,905 125,270 96,173    
Operating income 52,427 48,284 147,035 135,972    
Miscellaneous income (expense) (211) (489) (842) (2,751)    
Interest charges 8,299 9,162 25,014 27,274    
Income (loss) before income taxes 43,917 38,633 121,179 105,947    
Income tax expense (benefit) 15,349 13,695 42,894 37,454    
Net income (loss) 28,568 24,938 78,285 68,493    
Capital expenditures 55,914 45,658 185,028 137,579    
ASSETS            
Net property, plant and equipment 1,613,182   1,613,182   1,464,572  
Investment in subsidiaries 0   0   0  
Current assets            
Cash and cash equivalents 0   0   0  
Assets from risk management activities 0   0   0  
Other current assets 20,100   20,100   14,009  
Intercompany receivables 0   0   0  
Total current assets 20,100   20,100   14,009  
Goodwill 132,502   132,502   132,502  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 15,305   15,305   21,826  
Total Assets 1,781,089   1,781,089   1,632,909  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 560,898   560,898   482,612  
Long-term debt 0   0   0  
Total capitalization 560,898   560,898   482,612  
Current liabilities            
Short-term debt 0   0   0  
Liabilities from risk management activities 0   0   0  
Other current liabilities 17,850   17,850   24,790  
Intercompany payables 786,493   786,493   763,635  
Total current liabilities 804,343   804,343   788,425  
Deferred income taxes 415,687   415,687   361,688  
Derivative Liability, Noncurrent 0   0   0  
Regulatory cost of removal obligation 0   0   0  
Pension and postretirement liabilities 0   0   0  
Deferred credits and other liabilities 161   161   184  
Total Equity and Liabilities 1,781,089   1,781,089   1,632,909  
Regulated Pipeline Segment [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 25,859 24,990 70,887 67,162    
Regulated Pipeline Segment [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 71,149 62,199 201,418 164,983    
Nonregulated Segment [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues 278,769 465,485 1,179,379 1,660,131    
Purchased gas cost 260,990 450,672 1,122,655 1,589,163    
Gross profit 17,779 14,813 56,724 70,968    
Operating expenses            
Operation and maintenance 7,456 9,129 21,897 19,463    
Depreciation and amortization 1,137 1,132 3,384 3,395    
Taxes, other than income 806 764 2,551 1,869    
Total operating expenses 9,399 11,025 27,832 24,727    
Operating income 8,380 3,788 28,892 46,241    
Miscellaneous income (expense) 345 1,018 897 1,785    
Interest charges 240 610 706 1,840    
Income (loss) before income taxes 8,485 4,196 29,083 46,186    
Income tax expense (benefit) 3,236 1,942 11,512 18,604    
Net income (loss) 5,249 2,254 17,571 27,582    
Capital expenditures (209) 1,073 84 1,100    
ASSETS            
Net property, plant and equipment 55,520   55,520   58,573  
Investment in subsidiaries (2,096)   (2,096)   (2,096)  
Current assets            
Cash and cash equivalents 7,865   7,865   8,955  
Assets from risk management activities 10,806   10,806   22,725  
Other current assets 497,871   497,871   526,161  
Intercompany receivables 0   0   0  
Total current assets 516,542   516,542   557,841  
Goodwill 34,711   34,711   34,711  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 5,569   5,569   6,100  
Total Assets 610,246   610,246   655,129  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 467,559   467,559   469,559  
Long-term debt 0   0   0  
Total capitalization 467,559   467,559   469,559  
Current liabilities            
Short-term debt 0   0   0  
Liabilities from risk management activities 0   0   0  
Other current liabilities 100,910   100,910   142,397  
Intercompany payables 34,094   34,094   26,807  
Total current liabilities 135,004   135,004   169,204  
Deferred income taxes (1,029)   (1,029)   11,668  
Derivative Liability, Noncurrent 0   0   0  
Regulatory cost of removal obligation 0   0   0  
Pension and postretirement liabilities 0   0   0  
Deferred credits and other liabilities 8,712   8,712   4,698  
Total Equity and Liabilities 610,246   610,246   655,129  
Nonregulated Segment [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 245,382 401,536 1,025,310 1,436,215    
Nonregulated Segment [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 33,387 63,949 154,069 223,916    
Intersegment Elimination [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues (106,170) (127,211) (360,629) (392,926)    
Purchased gas cost (106,037) (127,077) (360,230) (392,556)    
Gross profit (133) (134) (399) (370)    
Operating expenses            
Operation and maintenance (133) (134) (399) (370)    
Depreciation and amortization 0 0 0 0    
Taxes, other than income 0 0 0 0    
Total operating expenses (133) (134) (399) (370)    
Operating income 0 0 0 0    
Miscellaneous income (expense) (545) (1,581) (1,468) (3,360)    
Interest charges (545) (1,581) (1,468) (3,360)    
Income (loss) before income taxes 0 0 0 0    
Income tax expense (benefit) 0 0 0 0    
Net income (loss) 0 0 0 0    
Capital expenditures 0 0 0 0    
ASSETS            
Net property, plant and equipment 0   0   0  
Investment in subsidiaries (1,026,361)   (1,026,361)   (950,075)  
Current assets            
Cash and cash equivalents 0   0   0  
Assets from risk management activities 0   0   0  
Other current assets (331,274)   (331,274)   (342,823)  
Intercompany receivables (820,587)   (820,587)   (790,442)  
Total current assets (1,151,861)   (1,151,861)   (1,133,265)  
Goodwill 0   0   0  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 0   0   0  
Total Assets (2,178,222)   (2,178,222)   (2,083,340)  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity (1,028,457)   (1,028,457)   (952,171)  
Long-term debt 0   0   0  
Total capitalization (1,028,457)   (1,028,457)   (952,171)  
Current liabilities            
Short-term debt (319,000)   (319,000)   (326,000)  
Liabilities from risk management activities 0   0   0  
Other current liabilities (10,178)   (10,178)   (14,727)  
Intercompany payables (820,587)   (820,587)   (790,442)  
Total current liabilities (1,149,765)   (1,149,765)   (1,131,169)  
Deferred income taxes 0   0   0  
Derivative Liability, Noncurrent 0   0   0  
Regulatory cost of removal obligation 0   0   0  
Pension and postretirement liabilities 0   0   0  
Deferred credits and other liabilities 0   0   0  
Total Equity and Liabilities (2,178,222)   (2,178,222)   $ (2,083,340)  
Intersegment Elimination [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 0 0 0 0    
Intersegment Elimination [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues $ (106,170) $ (127,211) $ (360,629) $ (392,926)