XML 52 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $ (66,264) $ (82,509)
Derivative Asset 19,041 9,600
Hedged portion of gas stored underground 53,347 43,901
Available-for-sale Securities 75,179 74,200
Total assets 147,567 127,701
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (105,512) (125,983)
Derivative Liability 110,075 120,107
Additional Fair Value Elements [Abstract]    
Derivative, Cash Collateral 39,200 43,500
Cash Held In Margin Accounts Classified Current Risk Management Asset 18,200 8,900
Cash Held In Margin Accounts Offset Current Risk Management Liabilities 21,000 34,600
Debt Instrument Carrying Amount 2,460,000 2,460,000
Debt Instrument Fair Value 2,666,801 2,669,323
Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale Securities 72 1,072
Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale Securities 41,978 40,619
Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale Securities 33,129 32,509
Regulated Distribution Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 812 746
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 110,075 120,107
Additional Fair Value Elements [Abstract]    
Cash Held In Margin Accounts Classified Current Risk Management Asset 0 0
Cash Held In Margin Accounts Offset Current Risk Management Liabilities 0 0
Nonregulated Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (66,264) (82,509)
Derivative Asset 18,229 8,854
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (105,512) (125,983)
Derivative Liability 0 0
Additional Fair Value Elements [Abstract]    
Cash Held In Margin Accounts Classified Current Risk Management Asset 18,229 8,854
Cash Held In Margin Accounts Offset Current Risk Management Liabilities 21,019 34,620
Fair Value Inputs Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Hedged portion of gas stored underground 53,347 43,901
Available-for-sale Securities 41,978 40,619
Total assets 95,325 84,520
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Fair Value Inputs Level 1 [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
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]    
Available-for-sale Securities 41,978 40,619
Fair Value Inputs Level 1 [Member] | Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0 0
Fair Value Inputs Level 1 [Member] | Regulated Distribution Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Fair Value Inputs Level 1 [Member] | Nonregulated Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Fair Value Inputs Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 85,305 92,109
Hedged portion of gas stored underground 0 0
Available-for-sale Securities 33,201 33,581
Total assets 118,506 125,690
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 215,587 246,090
Fair Value Inputs Level 2 [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale Securities 72 1,072
Fair Value Inputs Level 2 [Member] | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
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]    
Available-for-sale Securities 33,129 32,509
Fair Value Inputs Level 2 [Member] | Regulated Distribution Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 812 746
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 110,075 120,107
Fair Value Inputs Level 2 [Member] | Nonregulated Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 84,493 91,363
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 105,512 125,983
Fair Value Inputs Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Hedged portion of gas stored underground 0 0
Available-for-sale Securities 0 0
Total assets 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 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]    
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]    
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]    
Available-for-sale Securities 0 0
Fair Value Inputs Level 3 [Member] | Regulated Distribution Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Fair Value Inputs Level 3 [Member] | Nonregulated Segment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 0 $ 0