XML 74 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity - Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Operation and maintenance expense                 $ 599,595 $ 546,798 $ 538,592
Income from continuing operations before income taxes                 611,144 604,094 542,184
Income tax (benefit) expense                 (8,080) (221,383) (196,642)
Interest charges                 (106,646) (120,182) (114,812)
Amount Reclassified from Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net of tax                 69 4,141  
Amount Reclassified from Accumulated Other Comprehensive Income | Available- for-Sale Securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Operation and maintenance expense                 2,360 (97)  
Income from continuing operations before income taxes                 2,360 (97)  
Income tax (benefit) expense                 (539) 35  
Net of tax                 1,821 (62)  
Amount Reclassified from Accumulated Other Comprehensive Income | Cash Flow Hedges                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income from continuing operations before income taxes                 (2,375) 6,924  
Income tax (benefit) expense                 623 (2,721)  
Net of tax                 (1,752) 4,203  
Amount Reclassified from Accumulated Other Comprehensive Income | Cash Flow Hedges | Interest rate agreements                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest charges                 (2,375) (1,043)  
Natural Gas, US Regulated                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Purchased gas cost $ (43,085) $ (130,886) $ (626,960) $ (366,917) $ (72,561) $ (114,176) $ (427,494) $ (311,305) $ (1,167,848) (925,536) $ (746,192)
Natural Gas, US Regulated | Amount Reclassified from Accumulated Other Comprehensive Income | Cash Flow Hedges | Commodity contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Purchased gas cost                   $ 7,967