XML 28 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2011
MMcf
Jun. 30, 2010
MMcf
Jun. 30, 2011
MMcf
Jun. 30, 2010
MMcf
Sep. 30, 2010
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Commodity contracts $ (7,837,000) $ 10,525,000 $ (4,834,000) $ (20,296,000)  
Fair value adjustment for natural gas inventory designated as the hedged item 1,781,000 (14,678,000) (19,430,000) (26,195,000)  
Total impact on revenue 6,056,000 4,153,000 24,264,000 46,491,000  
Basis ineffectiveness 853,000 (235,000) 1,265,000 (684,000)  
Timing ineffectiveness 5,203,000 4,388,000 22,999,000 47,175,000  
Other Comprehensive Income Abstract          
Treasury lock agreements fair value (8,270,000) 0 29,822,000 0  
Forward commodity contracts fair value (2,668,000) 2,722,000 (1,457,000) (19,829,000)  
Treasury lock agreements 386,000 422,000 (16,286,000) 1,265,000  
Forward commodity contracts 2,383,000 5,199,000 15,547,000 24,519,000  
Total other comprehensive income (loss) from hedging, net of tax (8,169,000) 8,343,000 27,626,000 5,955,000  
Expected Earnings [Line Items]          
Total Hedge Gain Loss Reclassified To Earnings     8,068,000 (8,019,000)  
Summary Of Derivative Instruments Abstract          
Gain Loss On Hedge Ineffectiveness 5,800,000 3,800,000 23,300,000 44,200,000  
Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate     37.00%    
Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate     39.00%    
Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax 4,300,000 700,000 3,900,000 13,000,000  
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred 12,600,000        
Derivative Instruments Gross Gain Loss On Settlement 20,100,000        
Natural Gas Distribution Segment [Member]
         
Commodity Contract Outstanding Volumes [Line Items]          
Fair Value 0   0    
Cash Flow   0   0  
Not designated 16,340   16,340    
Total Commodity Contracts Outstanding 16,340   16,340    
Derivatives Fair Value [Line Items]          
Derivative Assets Current 1,972,000   1,972,000   2,219,000
Derivative Assets Noncurrent 767,000   767,000   47,000
Derivative Liabilities Current 5,207,000   5,207,000   48,942,000
Derivative Liabilities Noncurrent 56,000   56,000   2,924,000
Total Financial Instruments (2,524,000)   (2,524,000)   (49,600,000)
Cash Flow Hedge [Line Items]          
Loss reclassified from AOCI into revenue for effective portion of commodity contracts 0 0 0 0  
Loss arising from ineffective portion of commodity contracts 0 0 0 0  
Total impact on revenue 0 0 0 0  
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense 614,000 669,000 1,953,000 2,008,000  
Gain On Unwinding Of Treasury Lock Reclassified From Accumulated Oci To Miscellaneous Income     21,803,000    
Total Impact from Cash Flow Hedges (614,000) (669,000) 19,850,000 (2,008,000)  
Natural Gas Distribution Segment [Member] | Designated As Hedging Instrument [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Liabilities At Fair Value Net 0   0   0
Natural Gas Distribution Segment [Member] | Designated As Hedging Instrument [Member] | Other Current Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Current 0   0   0
Natural Gas Distribution Segment [Member] | Designated As Hedging Instrument [Member] | Deferred Charges And Other Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Noncurrent 0   0   0
Natural Gas Distribution Segment [Member] | Designated As Hedging Instrument [Member] | Other Current Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Current 0   0   0
Natural Gas Distribution Segment [Member] | Designated As Hedging Instrument [Member] | Deferred Credits And Other Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Noncurrent 0   0   0
Natural Gas Distribution Segment [Member] | Nondesignated [Member]
         
Derivatives Fair Value [Line Items]          
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net (2,524,000)   (2,524,000)   (49,600,000)
Natural Gas Distribution Segment [Member] | Nondesignated [Member] | Other Current Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Current 1,972,000   1,972,000   2,219,000
Natural Gas Distribution Segment [Member] | Nondesignated [Member] | Deferred Charges And Other Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Noncurrent 767,000   767,000   47,000
Natural Gas Distribution Segment [Member] | Nondesignated [Member] | Other Current Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Current (5,207,000)   (5,207,000)   (48,942,000)
Natural Gas Distribution Segment [Member] | Nondesignated [Member] | Deferred Credits And Other Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Noncurrent (56,000)   (56,000)   (2,924,000)
Nonregulated Segment [Member]
         
Commodity Contract Outstanding Volumes [Line Items]          
Fair Value (20,915)   (20,915)    
Cash Flow 28,317   28,317    
Not designated 18,140   18,140    
Total Commodity Contracts Outstanding 25,542   25,542    
Derivatives Fair Value [Line Items]          
Derivative Assets Current 13,041,000   13,041,000   18,356,000
Derivative Assets Noncurrent 16,000   16,000   890,000
Derivative Liabilities Current 2,995,000   2,995,000   731,000
Derivative Liabilities Noncurrent 6,089,000   6,089,000   6,000,000
Total Financial Instruments (11,409,000)   (11,409,000)   (12,374,000)
Cash Flow Hedge [Line Items]          
Loss reclassified from AOCI into revenue for effective portion of commodity contracts 3,907,000 8,523,000 25,488,000 40,196,000  
Loss arising from ineffective portion of commodity contracts 281,000 350,000 958,000 2,307,000  
Total impact on revenue (4,188,000) (8,873,000) (26,446,000) (42,503,000)  
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense 0 0 0 0  
Gain On Unwinding Of Treasury Lock Reclassified From Accumulated Oci To Miscellaneous Income     0    
Total Impact from Cash Flow Hedges (4,188,000) (8,873,000) (26,446,000) (42,503,000)  
Nonregulated Segment [Member] | Designated As Hedging Instrument [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Liabilities At Fair Value Net (10,397,000)   (10,397,000)   (23,306,000)
Nonregulated Segment [Member] | Designated As Hedging Instrument [Member] | Other Current Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Current 11,529,000   11,529,000   40,030,000
Nonregulated Segment [Member] | Designated As Hedging Instrument [Member] | Deferred Charges And Other Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Noncurrent 241,000   241,000   2,461,000
Nonregulated Segment [Member] | Designated As Hedging Instrument [Member] | Other Current Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Current (15,930,000)   (15,930,000)   (56,575,000)
Nonregulated Segment [Member] | Designated As Hedging Instrument [Member] | Deferred Credits And Other Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Noncurrent (6,237,000)   (6,237,000)   (9,222,000)
Nonregulated Segment [Member] | Nondesignated [Member]
         
Derivatives Fair Value [Line Items]          
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net (1,012,000)   (1,012,000)   10,932,000
Nonregulated Segment [Member] | Nondesignated [Member] | Other Current Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Current 19,174,000   19,174,000   16,459,000
Nonregulated Segment [Member] | Nondesignated [Member] | Deferred Charges And Other Assets [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Noncurrent 7,093,000   7,093,000   2,056,000
Nonregulated Segment [Member] | Nondesignated [Member] | Other Current Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Current (20,109,000)   (20,109,000)   (7,178,000)
Nonregulated Segment [Member] | Nondesignated [Member] | Deferred Credits And Other Liabilities [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Liabilities Noncurrent (7,170,000)   (7,170,000)   (405,000)
Regulated Transmission and Storage Segment [Member]
         
Derivatives Fair Value [Line Items]          
Derivative Assets Current 0   0   0
Derivative Assets Noncurrent 0   0   0
Derivative Liabilities Current 0   0   0
Derivative Liabilities Noncurrent 0   0   0
Cash Flow Hedge [Line Items]          
Loss reclassified from AOCI into revenue for effective portion of commodity contracts 0 0 0 0  
Loss arising from ineffective portion of commodity contracts 0 0 0 0  
Total impact on revenue 0 0 0 0  
Net loss on settled Treasury lock agreements reclassified from AOCI into interest expense 0 0 0 0  
Gain On Unwinding Of Treasury Lock Reclassified From Accumulated Oci To Miscellaneous Income     6,000,000    
Total Impact from Cash Flow Hedges 0 0 6,000,000 0  
Next Twelve Months [Member]
         
Expected Earnings [Line Items]          
Treasury Lock Gain Loss Reclassified To Earnings     (1,266,000)    
Total Hedge Gain Loss Reclassified To Earnings     (3,905,000)    
Thereafter [Member]
         
Expected Earnings [Line Items]          
Treasury Lock Gain Loss Reclassified To Earnings     9,334,000    
Total Hedge Gain Loss Reclassified To Earnings     $ (4,114,000)