XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Accounts Receivable - Disaggregation (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]    
Total operating revenues $ 1,012,786 $ 914,480
Distribution    
Disaggregation of Revenue [Line Items]    
Total operating revenues $ 971,636 875,887
Regulatory mechanism threshold (in percent) 75.00%  
Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Total operating revenues $ 41,150 38,593
Operating Segments | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 920,943 868,714
Alternative revenue program revenues 50,986 7,441
Other revenues 493 495
Total operating revenues 972,422 876,650
Operating Segments | Distribution | Gas sales revenues:    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 890,475 838,551
Operating Segments | Distribution | Gas sales revenues: | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 575,841 591,834
Operating Segments | Distribution | Gas sales revenues: | Commercial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 250,761 208,947
Operating Segments | Distribution | Gas sales revenues: | Industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 48,681 24,708
Operating Segments | Distribution | Gas sales revenues: | Public authority and other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 15,192 13,062
Operating Segments | Distribution | Transportation revenues    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 27,869 27,767
Operating Segments | Distribution | Miscellaneous revenues    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 2,599 2,396
Operating Segments | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 170,402 169,909
Alternative revenue program revenues (7,484) (10,196)
Other revenues 0 0
Total operating revenues 162,918 159,713
Operating Segments | Pipeline and Storage | Gas sales revenues:    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Pipeline and Storage | Gas sales revenues: | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Pipeline and Storage | Gas sales revenues: | Commercial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Pipeline and Storage | Gas sales revenues: | Industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Pipeline and Storage | Gas sales revenues: | Public authority and other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Pipeline and Storage | Transportation revenues    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 163,859 164,761
Operating Segments | Pipeline and Storage | Miscellaneous revenues    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 6,543 $ 5,148