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Segment Information (Details)
customers in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
state
customers
regulated_gas_distributions_divisions
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
segment
state
customers
regulated_gas_distributions_divisions
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues $ 678,519,000 $ 632,916,000 $ 1,132,293,000 $ 906,221,000 $ 656,902,000 $ 686,401,000 $ 1,540,068,000 $ 1,258,765,000 $ 3,349,949,000 $ 4,142,136,000 $ 4,940,916,000  
Purchased gas cost                 1,605,053,000 2,462,119,000 3,358,490,000  
Gross profit 376,011,000 407,311,000 517,811,000 443,763,000 354,321,000 381,673,000 520,738,000 423,285,000 1,744,896,000 1,680,017,000 1,582,426,000  
Operating expenses                        
Operation and maintenance                 560,766,000 541,868,000 505,154,000  
Depreciation and amortization                 293,096,000 274,796,000 253,987,000  
Taxes, other than income                 223,016,000 231,958,000 211,936,000  
Total operating expenses                 1,076,878,000 1,048,622,000 971,077,000  
Operating income 84,633,000 137,164,000 250,016,000 196,205,000 75,853,000 117,607,000 250,210,000 187,725,000 668,018,000 631,395,000 611,349,000  
Miscellaneous income (expense), net                 (1,593,000) (4,389,000) (5,235,000)  
Interest charges                 115,948,000 116,241,000 129,295,000  
Income (loss) before income taxes                 550,477,000 510,765,000 476,819,000  
Income tax expense                 200,373,000 195,690,000 187,002,000  
Net income 34,240,000 71,193,000 141,810,000 102,861,000 23,515,000 56,281,000 137,684,000 97,595,000 350,104,000 315,075,000 289,817,000  
Capital expenditures                 1,086,950,000 963,621,000 824,441,000  
ASSETS                        
Net property, plant and equipment [1] 8,280,511,000       7,430,580,000       8,280,511,000 7,430,580,000    
Investment in subsidaries 0       0       0 0    
Current assets                        
Cash and cash equivalents 47,534,000       28,653,000       47,534,000 28,653,000 42,258,000 $ 66,199,000
Assets from risk management activities current 9,804,000       9,232,000       9,804,000 9,232,000    
Other current assets 624,348,000       588,421,000       624,348,000 588,421,000    
Intercompany receivables 0       0       0 0    
Total current assets 681,686,000       626,306,000       681,686,000 626,306,000    
Goodwill 743,407,000       742,702,000       743,407,000 742,702,000    
Assets from risk management activities noncurrent 1,822,000       368,000       1,822,000 368,000    
Deferred charges and other assets 303,463,000       275,116,000       303,463,000 275,116,000    
Total assets 10,010,889,000       9,075,072,000       10,010,889,000 9,075,072,000    
CAPITALIZATION AND LIABILITIES                        
Shareholders' equity 3,463,059,000       3,194,797,000       3,463,059,000 3,194,797,000 3,086,232,000 $ 2,580,409,000
Long-term debt 2,188,779,000       2,437,515,000       2,188,779,000 2,437,515,000    
Total capitalization 5,651,838,000       5,632,312,000       5,651,838,000 5,632,312,000    
Current liabilities                        
Current maturities of long-term debt 250,000,000       0       250,000,000 0    
Short-term debt 829,811,000       457,927,000       829,811,000 457,927,000    
Liabilities from risk management activities current 56,771,000       9,568,000       56,771,000 9,568,000    
Other current liabilities 651,699,000       687,328,000       651,699,000 687,328,000    
Intercompany payables 0       0       0 0    
Total current liabilities 1,788,281,000       1,154,823,000       1,788,281,000 1,154,823,000    
Deferred income taxes 1,603,056,000       1,411,315,000       1,603,056,000 1,411,315,000    
Liabilities from risk management activities noncurrent 184,048,000       110,539,000       184,048,000 110,539,000    
Regulatory cost of removal obligation 424,281,000       427,553,000       424,281,000 427,553,000    
Pension and postretirement liabilities 297,743,000       287,373,000       297,743,000 287,373,000    
Deferred credits and other liabilities 61,642,000       51,157,000       61,642,000 51,157,000    
Total shareholders' equity and liabilities $ 10,010,889,000       9,075,072,000       $ 10,010,889,000 9,075,072,000    
Number Of Customers, Regulated Distribution | customers 3               3      
Number Of Divisions, Regulated Distribution | regulated_gas_distributions_divisions 6               6      
Number of States in which Entity Operates | state 8               8      
Number of Operating Segments | segment                 3      
Reportable Subsegments [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 $ 3,349,949,000 4,142,136,000 4,940,916,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 3,349,949,000 4,142,136,000 4,940,916,000  
Intersubsegment Eliminations [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 0 0 0  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 0 0 0  
Regulated Distribution Segment [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues $ 389,353,000 414,226,000 849,685,000 638,602,000 369,656,000 416,794,000 1,130,613,000 846,772,000 2,291,866,000 2,763,835,000 3,061,546,000  
Purchased gas cost                 1,019,061,000 1,526,258,000 1,885,031,000  
Gross profit                 1,272,805,000 1,237,577,000 1,176,515,000  
Operating expenses                        
Operation and maintenance                 404,115,000 388,486,000 387,228,000  
Depreciation and amortization                 233,036,000 223,048,000 208,376,000  
Taxes, other than income                 196,070,000 205,894,000 196,343,000  
Total operating expenses                 833,221,000 817,428,000 791,947,000  
Operating income                 439,584,000 420,149,000 384,568,000  
Miscellaneous income (expense), net                 455,000 (377,000) (381,000)  
Interest charges                 79,404,000 84,132,000 94,918,000  
Income (loss) before income taxes                 360,635,000 335,640,000 289,269,000  
Income tax expense                 128,265,000 130,827,000 117,684,000  
Net income                 232,370,000 204,813,000 171,585,000  
Capital expenditures                 740,039,000 670,575,000 574,372,000  
ASSETS                        
Net property, plant and equipment 6,220,425,000       5,670,306,000       6,220,425,000 5,670,306,000    
Investment in subsidaries 1,026,859,000       1,038,670,000       1,026,859,000 1,038,670,000    
Current assets                        
Cash and cash equivalents 21,072,000       23,863,000       21,072,000 23,863,000    
Assets from risk management activities current 3,029,000       378,000       3,029,000 378,000    
Other current assets 446,868,000       421,591,000       446,868,000 421,591,000    
Intercompany receivables 978,093,000       887,713,000       978,093,000 887,713,000    
Total current assets 1,449,062,000       1,333,545,000       1,449,062,000 1,333,545,000    
Goodwill 576,114,000       575,449,000       576,114,000 575,449,000    
Assets from risk management activities noncurrent 1,822,000       368,000       1,822,000 368,000    
Deferred charges and other assets 275,496,000       252,499,000       275,496,000 252,499,000    
Total assets 9,549,778,000       8,870,837,000       9,549,778,000 8,870,837,000    
CAPITALIZATION AND LIABILITIES                        
Shareholders' equity 3,463,059,000       3,194,797,000       3,463,059,000 3,194,797,000    
Long-term debt 2,188,779,000       2,437,515,000       2,188,779,000 2,437,515,000    
Total capitalization 5,651,838,000       5,632,312,000       5,651,838,000 5,632,312,000    
Current liabilities                        
Current maturities of long-term debt 250,000,000               250,000,000      
Short-term debt 1,026,811,000       782,927,000       1,026,811,000 782,927,000    
Liabilities from risk management activities current 56,771,000       9,568,000       56,771,000 9,568,000    
Other current liabilities 549,328,000       569,273,000       549,328,000 569,273,000    
Intercompany payables 0       0       0 0    
Total current liabilities 1,882,910,000       1,361,768,000       1,882,910,000 1,361,768,000    
Deferred income taxes 1,058,895,000       1,008,091,000       1,058,895,000 1,008,091,000    
Liabilities from risk management activities noncurrent 184,048,000       110,539,000       184,048,000 110,539,000    
Regulatory cost of removal obligation 424,281,000       427,553,000       424,281,000 427,553,000    
Pension and postretirement liabilities 297,743,000       287,373,000       297,743,000 287,373,000    
Deferred credits and other liabilities 50,063,000       43,201,000       50,063,000 43,201,000    
Total shareholders' equity and liabilities 9,549,778,000       8,870,837,000       9,549,778,000 8,870,837,000    
Regulated Distribution Segment [Member] | Reportable Subsegments [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 2,284,185,000 2,757,585,000 3,056,212,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 2,284,185,000 2,757,585,000 3,056,212,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Gas Sales Revenues [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 2,190,334,000 2,662,258,000 2,964,456,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 2,190,334,000 2,662,258,000 2,964,456,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Gas Sales Revenues [Member] | Residential Customers [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 1,477,049,000 1,761,689,000 1,933,099,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 1,477,049,000 1,761,689,000 1,933,099,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Gas Sales Revenues [Member] | Commercial Customers [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 619,979,000 772,187,000 876,042,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 619,979,000 772,187,000 876,042,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Gas Sales Revenues [Member] | Industrial Customers [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 51,999,000 74,981,000 90,536,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 51,999,000 74,981,000 90,536,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Gas Sales Revenues [Member] | Public Authority and Other Customers [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 41,307,000 53,401,000 64,779,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 41,307,000 53,401,000 64,779,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Gas Transportation Revenues [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 70,383,000 67,475,000 64,049,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 70,383,000 67,475,000 64,049,000  
Regulated Distribution Segment [Member] | Reportable Subsegments [Member] | Other Gas Revenues [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 23,468,000 27,852,000 27,707,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 23,468,000 27,852,000 27,707,000  
Regulated Distribution Segment [Member] | Intersubsegment Eliminations [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 7,681,000 6,250,000 5,334,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 7,681,000 6,250,000 5,334,000  
Regulated Pipeline Segment [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues 109,204,000 109,249,000 95,703,000 94,677,000 97,807,000 97,008,000 91,730,000 83,567,000 408,833,000 370,112,000 318,459,000  
Purchased gas cost                 0 0 0  
Gross profit                 408,833,000 370,112,000 318,459,000  
Operating expenses                        
Operation and maintenance                 129,525,000 118,866,000 91,466,000  
Depreciation and amortization                 55,576,000 47,236,000 41,031,000  
Taxes, other than income                 24,298,000 22,743,000 13,143,000  
Total operating expenses                 209,399,000 188,845,000 145,640,000  
Operating income                 199,434,000 181,267,000 172,819,000  
Miscellaneous income (expense), net                 (1,683,000) (1,243,000) (3,181,000)  
Interest charges                 36,574,000 33,151,000 36,280,000  
Income (loss) before income taxes                 161,177,000 146,873,000 133,358,000  
Income tax expense                 59,488,000 52,211,000 47,167,000  
Net income                 101,689,000 94,662,000 86,191,000  
Capital expenditures                 346,400,000 291,603,000 248,230,000  
ASSETS                        
Net property, plant and equipment 2,008,997,000       1,706,449,000       2,008,997,000 1,706,449,000    
Investment in subsidaries 0       0       0 0    
Current assets                        
Cash and cash equivalents 0       0       0 0    
Assets from risk management activities current 0       0       0 0    
Other current assets 19,204,000       24,628,000       19,204,000 24,628,000    
Intercompany receivables 0       0       0 0    
Total current assets 19,204,000       24,628,000       19,204,000 24,628,000    
Goodwill 132,582,000       132,542,000       132,582,000 132,542,000    
Assets from risk management activities noncurrent 0       0       0 0    
Deferred charges and other assets 27,631,000       17,288,000       27,631,000 17,288,000    
Total assets 2,188,414,000       1,880,907,000       2,188,414,000 1,880,907,000    
CAPITALIZATION AND LIABILITIES                        
Shareholders' equity 678,964,000       577,275,000       678,964,000 577,275,000    
Long-term debt 0       0       0 0    
Total capitalization 678,964,000       577,275,000       678,964,000 577,275,000    
Current liabilities                        
Current maturities of long-term debt 0               0      
Short-term debt 0       0       0 0    
Liabilities from risk management activities current 0       0       0 0    
Other current liabilities 22,427,000       29,780,000       22,427,000 29,780,000    
Intercompany payables 950,215,000       867,409,000       950,215,000 867,409,000    
Total current liabilities 972,642,000       897,189,000       972,642,000 897,189,000    
Deferred income taxes 536,732,000       406,254,000       536,732,000 406,254,000    
Liabilities from risk management activities noncurrent 0       0       0 0    
Regulatory cost of removal obligation 0       0       0 0    
Pension and postretirement liabilities 0       0       0 0    
Deferred credits and other liabilities 76,000       189,000       76,000 189,000    
Total shareholders' equity and liabilities 2,188,414,000       1,880,907,000       2,188,414,000 1,880,907,000    
Regulated Pipeline Segment [Member] | Reportable Subsegments [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 104,007,000 97,662,000 92,166,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 104,007,000 97,662,000 92,166,000  
Regulated Pipeline Segment [Member] | Intersubsegment Eliminations [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 304,826,000 272,450,000 226,293,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 304,826,000 272,450,000 226,293,000  
Nonregulated Segment [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues 291,889,000 214,555,000 287,395,000 272,524,000 292,830,000 278,769,000 438,322,000 462,288,000 1,066,363,000 1,472,209,000 2,067,292,000  
Purchased gas cost                 1,002,573,000 1,399,349,000 1,979,337,000  
Gross profit                 63,790,000 72,860,000 87,955,000  
Operating expenses                        
Operation and maintenance                 27,658,000 35,048,000 26,963,000  
Depreciation and amortization                 4,484,000 4,512,000 4,580,000  
Taxes, other than income                 2,648,000 3,321,000 2,450,000  
Total operating expenses                 34,790,000 42,881,000 33,993,000  
Operating income                 29,000,000 29,979,000 53,962,000  
Miscellaneous income (expense), net                 1,443,000 (760,000) 2,216,000  
Interest charges                 1,778,000 967,000 1,986,000  
Income (loss) before income taxes                 28,665,000 28,252,000 54,192,000  
Income tax expense                 12,620,000 12,652,000 22,151,000  
Net income                 16,045,000 15,600,000 32,041,000  
Capital expenditures                 511,000 1,443,000 1,839,000  
ASSETS                        
Net property, plant and equipment 51,089,000       53,825,000       51,089,000 53,825,000    
Investment in subsidaries 0       (2,096,000)       0 (2,096,000)    
Current assets                        
Cash and cash equivalents 26,462,000       4,790,000       26,462,000 4,790,000    
Assets from risk management activities current 6,775,000 [2]       8,854,000 [3]       6,775,000 [2] 8,854,000 [3]    
Other current assets 367,220,000       480,503,000       367,220,000 480,503,000    
Intercompany receivables 0       0       0 0    
Total current assets 400,457,000       494,147,000       400,457,000 494,147,000    
Goodwill 34,711,000       34,711,000       34,711,000 34,711,000    
Assets from risk management activities noncurrent 0       0       0 0    
Deferred charges and other assets 336,000       5,329,000       336,000 5,329,000    
Total assets 486,593,000       585,916,000       486,593,000 585,916,000    
CAPITALIZATION AND LIABILITIES                        
Shareholders' equity 347,895,000       461,395,000       347,895,000 461,395,000    
Long-term debt 0       0       0 0    
Total capitalization 347,895,000       461,395,000       347,895,000 461,395,000    
Current liabilities                        
Current maturities of long-term debt 0               0      
Short-term debt 0       0       0 0    
Liabilities from risk management activities current 0 [2]       0 [3]       0 [2] 0 [3]    
Other current liabilities 91,888,000       99,480,000       91,888,000 99,480,000    
Intercompany payables 27,878,000       20,304,000       27,878,000 20,304,000    
Total current liabilities 119,766,000       119,784,000       119,766,000 119,784,000    
Deferred income taxes 7,429,000       (3,030,000)       7,429,000 (3,030,000)    
Liabilities from risk management activities noncurrent 0 [2]       0 [3]       0 [2] 0 [3]    
Regulatory cost of removal obligation 0       0       0 0    
Pension and postretirement liabilities 0       0       0 0    
Deferred credits and other liabilities 11,503,000       7,767,000       11,503,000 7,767,000    
Total shareholders' equity and liabilities 486,593,000       585,916,000       486,593,000 585,916,000    
Nonregulated Segment [Member] | Reportable Subsegments [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 961,757,000 1,286,889,000 1,792,538,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 961,757,000 1,286,889,000 1,792,538,000  
Nonregulated Segment [Member] | Intersubsegment Eliminations [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 104,606,000 185,320,000 274,754,000  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 104,606,000 185,320,000 274,754,000  
Intersegment Elimination [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues (111,927,000) $ (105,114,000) $ (100,490,000) $ (99,582,000) (103,391,000) $ (106,170,000) $ (120,597,000) $ (133,862,000) (417,113,000) (464,020,000) (506,381,000)  
Purchased gas cost                 (416,581,000) (463,488,000) (505,878,000)  
Gross profit                 (532,000) (532,000) (503,000)  
Operating expenses                        
Operation and maintenance                 (532,000) (532,000) (503,000)  
Depreciation and amortization                 0 0 0  
Taxes, other than income                 0 0 0  
Total operating expenses                 (532,000) (532,000) (503,000)  
Operating income                 0 0 0  
Miscellaneous income (expense), net                 (1,808,000) (2,009,000) (3,889,000)  
Interest charges                 (1,808,000) (2,009,000) (3,889,000)  
Income (loss) before income taxes                 0 0 0  
Income tax expense                 0 0 0  
Net income                 0 0 0  
Capital expenditures                 0 0 0  
ASSETS                        
Net property, plant and equipment 0       0       0 0    
Investment in subsidaries (1,026,859,000)       (1,036,574,000)       (1,026,859,000) (1,036,574,000)    
Current assets                        
Cash and cash equivalents 0       0       0 0    
Assets from risk management activities current 0       0       0 0    
Other current assets (208,944,000)       (338,301,000)       (208,944,000) (338,301,000)    
Intercompany receivables (978,093,000)       (887,713,000)       (978,093,000) (887,713,000)    
Total current assets (1,187,037,000)       (1,226,014,000)       (1,187,037,000) (1,226,014,000)    
Goodwill 0       0       0 0    
Assets from risk management activities noncurrent 0       0       0 0    
Deferred charges and other assets 0       0       0 0    
Total assets (2,213,896,000)       (2,262,588,000)       (2,213,896,000) (2,262,588,000)    
CAPITALIZATION AND LIABILITIES                        
Shareholders' equity (1,026,859,000)       (1,038,670,000)       (1,026,859,000) (1,038,670,000)    
Long-term debt 0       0       0 0    
Total capitalization (1,026,859,000)       (1,038,670,000)       (1,026,859,000) (1,038,670,000)    
Current liabilities                        
Current maturities of long-term debt 0               0      
Short-term debt (197,000,000)       (325,000,000)       (197,000,000) (325,000,000)    
Liabilities from risk management activities current 0       0       0 0    
Other current liabilities (11,944,000)       (11,205,000)       (11,944,000) (11,205,000)    
Intercompany payables (978,093,000)       (887,713,000)       (978,093,000) (887,713,000)    
Total current liabilities (1,187,037,000)       (1,223,918,000)       (1,187,037,000) (1,223,918,000)    
Deferred income taxes 0       0       0 0    
Liabilities from risk management activities noncurrent 0       0       0 0    
Regulatory cost of removal obligation 0       0       0 0    
Pension and postretirement liabilities 0       0       0 0    
Deferred credits and other liabilities 0       0       0 0    
Total shareholders' equity and liabilities $ (2,213,896,000)       $ (2,262,588,000)       (2,213,896,000) (2,262,588,000)    
Intersegment Elimination [Member] | Reportable Subsegments [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 0 0 0  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 0 0 0  
Intersegment Elimination [Member] | Intersubsegment Eliminations [Member]                        
Segment Reporting Information Profit Loss [Abstract]                        
Operating revenues from external parties                 (417,113,000) (464,020,000) (506,381,000)  
Revenue from External Customers by Products and Services Table [Abstract]                        
Operating revenues from external parties                 $ (417,113,000) $ (464,020,000) $ (506,381,000)  
[1] Net property, plant and equipment includes plant acquisition adjustments of $(59.8) million and $(68.1) million at September 30, 2016 and 2015.
[2] ncludes $24.7 million of cash held on deposit to collateralize certain nonregulated financial instruments. Of this amount, $17.9 million was used to offset current and noncurent risk management liabilities under master netting arrangements and the remaining $6.8 million is classified as current risk management assets.
[3] Includes $43.5 million of cash held on deposit to collateralize certain nonregulated financial instruments. Of this amount, $34.6 million was used to offset current and noncurrent risk management liabilities under master netting arrangements and the remaining $8.9 million is classified as current risk management assets.