XML 67 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity AOCI Affected Line Item in the Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Operation and maintenance                 $ (546,798) $ (538,592) $ (516,406)
Interest charges                 (120,182) (114,812) (116,241)
Purchased gas cost $ (72,561) $ (114,176) $ (427,494) $ (311,305) $ (63,927) $ (64,583) $ (377,356) $ (240,326) (925,536) (746,192) (1,295,675)
Income from continuing operations before income taxes                 604,094 542,184 495,172
Income Tax Expense (Benefit)                 (221,383) (196,642) $ (189,549)
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income (loss) from continuing operations                 4,141 (32,262)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Operation and maintenance                 (97) 318  
Income from continuing operations before income taxes                 (97) 318  
Income Tax Expense (Benefit)                 35 (116)  
Income (loss) from continuing operations                 (62) 202  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income from continuing operations before income taxes                 6,924 (53,197)  
Income Tax Expense (Benefit)                 (2,721) 20,733  
Income (loss) from continuing operations                 4,203 (32,464)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Interest Rate Contract [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest charges                 (1,043) (546)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Commodity Contract [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Purchased gas cost                 $ 7,967 $ (52,651)