XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Segment Reporting Information [Line Items]            
Number of operating segments | segment     3      
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues $ 632,916 $ 686,401 $ 2,671,430 $ 3,485,234    
Purchased gas cost 225,605 304,728 1,302,545 2,159,538    
Gross profit 407,311 381,673 1,368,885 1,325,696    
Operating expenses            
Operation and maintenance 137,444 132,447 395,958 384,489    
Depreciation and amortization 73,459 68,444 216,670 204,059    
Taxes, other than income 59,244 63,175 172,872 181,606    
Total operating expenses 270,147 264,066 785,500 770,154    
Operating income 137,164 117,607 583,385 555,542    
Miscellaneous income (expense) 833 634 (1,061) (2,634)    
Interest charges 27,698 27,955 85,741 85,166    
Income (loss) before income taxes 110,299 90,286 496,583 467,742    
Income tax expense (benefit) 39,106 34,005 180,719 176,182    
Net income (loss) 71,193 56,281 315,864 291,560    
Capital expenditures 257,775 225,839 796,008 667,483    
ASSETS            
Net property, plant and equipment 8,053,547   8,053,547   $ 7,430,580  
Investment in subsidiaries 0   0   0  
Current assets            
Cash and cash equivalents 66,206 43,153 66,206 43,153 28,653 $ 42,258
Assets from risk management activities 7,698   7,698   9,232  
Other current assets 575,009   575,009   588,421  
Intercompany receivables 0   0   0  
Total current assets 648,913   648,913   626,306  
Goodwill 742,702   742,702   742,702  
Noncurrent assets from risk management activities 1,658   1,658   368  
Deferred charges and other assets 280,548   280,548   292,989  
Total assets 9,727,368   9,727,368   9,092,945  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 3,466,724   3,466,724   3,194,797  
Long-term debt 2,205,645   2,205,645   2,455,388  
Total capitalization 5,672,369   5,672,369   5,650,185  
Current liabilities            
Current maturities of long-term debt 250,000   250,000   0  
Short-term debt 670,466   670,466   457,927  
Liabilities from risk management activities 56,883   56,883   9,568  
Other current liabilities 552,451   552,451   687,328  
Intercompany payables 0   0   0  
Total current liabilities 1,529,800   1,529,800   1,154,823  
Deferred income taxes 1,585,500   1,585,500   1,411,315  
Derivative Liability, Noncurrent 176,491   176,491   110,539  
Regulatory cost of removal obligation 427,332   427,332   427,553  
Pension and postretirement liabilities 283,579   283,579   287,373  
Deferred credits and other liabilities 52,297   52,297   51,157  
Total shareholders' equity and liabilities 9,727,368   9,727,368   9,092,945  
Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 632,916 686,401 2,671,430 3,485,234    
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 414,226 416,794 1,902,513 2,394,179    
Purchased gas cost 138,845 149,775 884,529 1,397,113    
Gross profit 275,381 267,019 1,017,984 997,066    
Operating expenses            
Operation and maintenance 100,859 98,552 291,388 288,962    
Depreciation and amortization 58,916 55,491 173,913 165,730    
Taxes, other than income 52,377 56,176 152,324 162,759    
Total operating expenses 212,152 210,219 617,625 617,451    
Operating income 63,229 56,800 400,359 379,615    
Miscellaneous income (expense) 1,111 1,045 209 (1,221)    
Interest charges 18,968 19,961 58,390 60,914    
Income (loss) before income taxes 45,372 37,884 342,178 317,480    
Income tax expense (benefit) 15,516 15,420 124,755 121,776    
Net income (loss) 29,856 22,464 217,423 195,704    
Capital expenditures 191,202 170,134 533,826 482,371    
ASSETS            
Net property, plant and equipment 6,067,548   6,067,548   5,670,306  
Investment in subsidiaries 1,007,787   1,007,787   1,038,670  
Current assets            
Cash and cash equivalents 61,441   61,441   23,863  
Assets from risk management activities 3,651   3,651   378  
Other current assets 370,444   370,444   421,591  
Intercompany receivables 981,651   981,651   887,713  
Total current assets 1,417,187   1,417,187   1,333,545  
Goodwill 575,449   575,449   575,449  
Noncurrent assets from risk management activities 750   750   368  
Deferred charges and other assets 258,370   258,370   270,372  
Total assets 9,327,091   9,327,091   8,888,710  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 3,466,724   3,466,724   3,194,797  
Long-term debt 2,205,645   2,205,645   2,455,388  
Total capitalization 5,672,369   5,672,369   5,650,185  
Current liabilities            
Current maturities of long-term debt 250,000   250,000      
Short-term debt 870,466   870,466   782,927  
Liabilities from risk management activities 56,883   56,883   9,568  
Other current liabilities 453,831   453,831   569,273  
Intercompany payables 0   0   0  
Total current liabilities 1,631,180   1,631,180   1,361,768  
Deferred income taxes 1,093,755   1,093,755   1,008,091  
Derivative Liability, Noncurrent 176,491   176,491   110,539  
Regulatory cost of removal obligation 427,332   427,332   427,553  
Pension and postretirement liabilities 283,579   283,579   287,373  
Deferred credits and other liabilities 42,385   42,385   43,201  
Total shareholders' equity and liabilities 9,327,091   9,327,091   8,888,710  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 411,982 415,160 1,896,636 2,389,037    
Regulated Distribution Segment [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 2,244 1,634 5,877 5,142    
Regulated Pipeline Segment [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues 109,249 97,008 299,629 272,305    
Purchased gas cost 0 0 0 0    
Gross profit 109,249 97,008 299,629 272,305    
Operating expenses            
Operation and maintenance 29,083 26,572 83,302 74,029    
Depreciation and amortization 13,409 11,816 39,358 34,945    
Taxes, other than income 6,220 6,193 18,529 16,296    
Total operating expenses 48,712 44,581 141,189 125,270    
Operating income 60,537 52,427 158,440 147,035    
Miscellaneous income (expense) (359) (211) (1,164) (842)    
Interest charges 9,002 8,299 27,294 25,014    
Income (loss) before income taxes 51,176 43,917 129,982 121,179    
Income tax expense (benefit) 18,046 15,349 46,081 42,894    
Net income (loss) 33,130 28,568 83,901 78,285    
Capital expenditures 66,639 55,914 262,058 185,028    
ASSETS            
Net property, plant and equipment 1,935,087   1,935,087   1,706,449  
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 22,269   22,269   24,628  
Intercompany receivables 0   0   0  
Total current assets 22,269   22,269   24,628  
Goodwill 132,542   132,542   132,542  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 21,976   21,976   17,288  
Total assets 2,111,874   2,111,874   1,880,907  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 661,175   661,175   577,275  
Long-term debt 0   0   0  
Total capitalization 661,175   661,175   577,275  
Current liabilities            
Current maturities of long-term debt 0   0      
Short-term debt 0   0   0  
Liabilities from risk management activities 0   0   0  
Other current liabilities 16,590   16,590   29,780  
Intercompany payables 953,683   953,683   867,409  
Total current liabilities 970,273   970,273   897,189  
Deferred income taxes 480,336   480,336   406,254  
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 90   90   189  
Total shareholders' equity and liabilities 2,111,874   2,111,874   1,880,907  
Regulated Pipeline Segment [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 28,518 25,859 75,344 70,887    
Regulated Pipeline Segment [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 80,731 71,149 224,285 201,418    
Nonregulated Segment [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues 214,555 278,769 774,474 1,179,379    
Purchased gas cost 191,741 260,990 722,803 1,122,655    
Gross profit 22,814 17,779 51,671 56,724    
Operating expenses            
Operation and maintenance 7,635 7,456 21,667 21,897    
Depreciation and amortization 1,134 1,137 3,399 3,384    
Taxes, other than income 647 806 2,019 2,551    
Total operating expenses 9,416 9,399 27,085 27,832    
Operating income 13,398 8,380 24,586 28,892    
Miscellaneous income (expense) 574 345 1,245 897    
Interest charges 221 240 1,408 706    
Income (loss) before income taxes 13,751 8,485 24,423 29,083    
Income tax expense (benefit) 5,544 3,236 9,883 11,512    
Net income (loss) 8,207 5,249 14,540 17,571    
Capital expenditures (66) (209) 124 84    
ASSETS            
Net property, plant and equipment 50,912   50,912   53,825  
Investment in subsidiaries 0   0   (2,096)  
Current assets            
Cash and cash equivalents 4,765   4,765   4,790  
Assets from risk management activities 4,047   4,047   8,854  
Other current assets 391,265   391,265   480,503  
Intercompany receivables 0   0   0  
Total current assets 400,077   400,077   494,147  
Goodwill 34,711   34,711   34,711  
Noncurrent assets from risk management activities 908   908   0  
Deferred charges and other assets 202   202   5,329  
Total assets 486,810   486,810   585,916  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 346,612   346,612   461,395  
Long-term debt 0   0   0  
Total capitalization 346,612   346,612   461,395  
Current liabilities            
Current maturities of long-term debt 0   0      
Short-term debt 0   0   0  
Liabilities from risk management activities 0   0   0  
Other current liabilities 90,999   90,999   99,480  
Intercompany payables 27,968   27,968   20,304  
Total current liabilities 118,967   118,967   119,784  
Deferred income taxes 11,409   11,409   (3,030)  
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 9,822   9,822   7,767  
Total shareholders' equity and liabilities 486,810   486,810   585,916  
Nonregulated Segment [Member] | Reportable Subsegments [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 192,416 245,382 699,450 1,025,310    
Nonregulated Segment [Member] | Intersubsegment Eliminations [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Revenues 22,139 33,387 75,024 154,069    
Intersegment Elimination [Member]            
Segment Reporting Information Profit Loss [Abstract]            
Total operating revenues (105,114) (106,170) (305,186) (360,629)    
Purchased gas cost (104,981) (106,037) (304,787) (360,230)    
Gross profit (133) (133) (399) (399)    
Operating expenses            
Operation and maintenance (133) (133) (399) (399)    
Depreciation and amortization 0 0 0 0    
Taxes, other than income 0 0 0 0    
Total operating expenses (133) (133) (399) (399)    
Operating income 0 0 0 0    
Miscellaneous income (expense) (493) (545) (1,351) (1,468)    
Interest charges (493) (545) (1,351) (1,468)    
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 (1,007,787)   (1,007,787)   (1,036,574)  
Current assets            
Cash and cash equivalents 0   0   0  
Assets from risk management activities 0   0   0  
Other current assets (208,969)   (208,969)   (338,301)  
Intercompany receivables (981,651)   (981,651)   (887,713)  
Total current assets (1,190,620)   (1,190,620)   (1,226,014)  
Goodwill 0   0   0  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 0   0   0  
Total assets (2,198,407)   (2,198,407)   (2,262,588)  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity (1,007,787)   (1,007,787)   (1,038,670)  
Long-term debt 0   0   0  
Total capitalization (1,007,787)   (1,007,787)   (1,038,670)  
Current liabilities            
Current maturities of long-term debt 0   0      
Short-term debt (200,000)   (200,000)   (325,000)  
Liabilities from risk management activities 0   0   0  
Other current liabilities (8,969)   (8,969)   (11,205)  
Intercompany payables (981,651)   (981,651)   (887,713)  
Total current liabilities (1,190,620)   (1,190,620)   (1,223,918)  
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 shareholders' equity and liabilities (2,198,407)   (2,198,407)   $ (2,262,588)  
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 $ (105,114) $ (106,170) $ (305,186) $ (360,629)