XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Sep. 30, 2011
Sep. 30, 2010
Segment Reporting Information Profit Loss [Abstract]            
Operating revenues $ 1,243,450 $ 1,581,497 $ 2,344,623 $ 2,714,759    
Purchased gas cost 809,189 1,127,829 1,547,480 1,896,367    
Gross profit 434,261 453,668 797,143 818,392    
Operating expenses            
Operation and maintenance 110,708 114,162 226,770 228,652    
Depreciation and amortization 60,272 55,467 119,487 110,244    
Taxes, other than income 54,919 53,558 98,117 93,726    
Asset impairments 0 19,282 0 19,282    
Total operating expenses 225,899 242,469 444,374 451,904    
Operating income 208,362 211,199 352,769 366,488    
Miscellaneous income (expense) 616 26,202 (1,259) 25,476    
Interest charges 36,660 37,875 72,102 76,770    
Income (loss) before income taxes 172,318 199,526 279,408 315,194    
Income tax expense (benefit) 66,408 71,366 107,710 115,934    
Income (loss) from continuing operations 105,910 128,160 171,698 199,260    
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 3,201 4,049 5,920 6,946    
Net income (loss) 109,111 132,209 177,618 206,206    
Capital expenditures 156,729 123,501 311,123 246,663    
ASSETS            
Net property, plant and equipment 5,334,012   5,334,012   5,147,918  
Current assets            
Cash and cash equivalents 47,040 153,246 47,040 153,246 131,419 131,952
Total current assets 893,841   893,841   1,010,953  
Total Assets 7,368,727   7,368,727   7,282,871  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 2,360,712   2,360,712   2,255,421  
Long-term debt 1,956,213   1,956,213   2,206,117  
Total capitalization 4,316,925   4,316,925   4,461,538  
Current liabilities            
Current maturities of long-term debt 250,131   250,131   2,434  
Short-term debt 173,996   173,996   206,396  
Total current liabilities 1,108,114   1,108,114   867,598  
Deferred income taxes 1,062,488   1,062,488   960,093  
Total Equity and Liabilities 7,368,727   7,368,727   7,282,871  
Natural Gas Distribution Segment [Member]
           
Segment Reporting Information Profit Loss [Abstract]            
Revenues from external customers 888,685 1,077,178 1,581,753 1,780,439    
Intersegment revenues 323 236 547 437    
Operating revenues 889,008 1,077,414 1,582,300 1,780,876    
Purchased gas cost 508,206 698,410 910,413 1,110,936    
Gross profit 380,802 379,004 671,887 669,940    
Operating expenses            
Operation and maintenance 89,443 92,266 182,857 181,495    
Depreciation and amortization 51,755 48,555 102,586 96,449    
Taxes, other than income 50,313 50,088 88,792 84,536    
Asset impairments 0 0 0 0    
Total operating expenses 191,511 190,909 374,235 362,480    
Operating income 189,291 188,095 297,652 307,460    
Miscellaneous income (expense) 733 20,156 (1,023) 19,458    
Interest charges 28,833 29,605 56,688 59,302    
Income (loss) before income taxes 161,191 178,646 239,941 267,616    
Income tax expense (benefit) 62,890 64,085 93,735 98,634    
Income (loss) from continuing operations 98,301 114,561 146,206 168,982    
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 3,201 4,049 5,920 6,946    
Net income (loss) 101,502 118,610 152,126 175,928    
Capital expenditures 114,402 109,762 243,135 219,261    
ASSETS            
Net property, plant and equipment 4,382,291   4,382,291   4,248,198  
Investment in subsidaries 674,594   674,594   670,993  
Current assets            
Cash and cash equivalents 40,140   40,140   24,646  
Assets from risk management activities 502   502   843  
Other current assets 632,486   632,486   655,716  
Intercompany receivables 584,018   584,018   569,898  
Total current assets 1,257,146   1,257,146   1,251,103  
Intangible assets 0   0   0  
Goodwill 572,908   572,908   572,908  
Noncurrent assets from risk management activities 0   0   998  
Deferred charges and other assets 366,329   366,329   353,960  
Total Assets 7,253,268   7,253,268   7,098,160  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 2,360,712   2,360,712   2,255,421  
Long-term debt 1,956,147   1,956,147   2,205,986  
Total capitalization 4,316,859   4,316,859   4,461,407  
Current liabilities            
Current maturities of long-term debt 250,000   250,000   2,303  
Short-term debt 371,996   371,996   387,691  
Liabilities from risk management activities 47,281   47,281   11,916  
Other current liabilities 507,354   507,354   474,783  
Intercompany payables 0   0   0  
Total current liabilities 1,176,631   1,176,631   876,693  
Deferred income taxes 890,455   890,455   789,649  
Noncurrent liabilities from risk management activities 1   1   67,862  
Regulatory cost of removal obligation 414,001   414,001   428,947  
Deferred credits and other liabilities 455,321   455,321   473,602  
Total Equity and Liabilities 7,253,268   7,253,268   7,098,160  
Regulated Transmission and Storage Segment [Member]
           
Segment Reporting Information Profit Loss [Abstract]            
Revenues from external customers 20,430 21,597 39,870 42,830    
Intersegment revenues 37,607 33,379 74,926 61,153    
Operating revenues 58,037 54,976 114,796 103,983    
Purchased gas cost 0 0 0 0    
Gross profit 58,037 54,976 114,796 103,983    
Operating expenses            
Operation and maintenance 15,847 15,231 32,812 30,805    
Depreciation and amortization 7,792 5,798 15,443 11,597    
Taxes, other than income 3,915 4,113 7,699 7,666    
Asset impairments 0 0 0 0    
Total operating expenses 27,554 25,142 55,954 50,068    
Operating income 30,483 29,834 58,842 53,915    
Miscellaneous income (expense) (56) 5,861 (336) 5,579    
Interest charges 7,614 8,085 14,823 16,149    
Income (loss) before income taxes 22,813 27,610 43,683 43,345    
Income tax expense (benefit) 8,193 9,871 15,649 15,504    
Income (loss) from continuing operations 14,620 17,739 28,034 27,841    
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 0 0 0 0    
Net income (loss) 14,620 17,739 28,034 27,841    
Capital expenditures 38,871 11,818 62,991 24,557    
ASSETS            
Net property, plant and equipment 886,507   886,507   838,302  
Investment in subsidaries 0   0   0  
Current assets            
Cash and cash equivalents 0   0   0  
Assets from risk management activities 0   0   0  
Other current assets 13,278   13,278   15,413  
Intercompany receivables 0   0   0  
Total current assets 13,278   13,278   15,413  
Intangible assets 0   0   0  
Goodwill 132,381   132,381   132,381  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 13,203   13,203   18,028  
Total Assets 1,045,369   1,045,369   1,004,124  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 293,135   293,135   265,102  
Long-term debt 0   0   0  
Total capitalization 293,135   293,135   265,102  
Current liabilities            
Current maturities of long-term debt 0   0   0  
Short-term debt 0   0   0  
Liabilities from risk management activities 0   0   0  
Other current liabilities 6,309   6,309   10,369  
Intercompany payables 551,330   551,330   543,084  
Total current liabilities 557,639   557,639   553,453  
Deferred income taxes 188,936   188,936   173,351  
Noncurrent liabilities from risk management activities 0   0   0  
Regulatory cost of removal obligation 0   0   0  
Deferred credits and other liabilities 5,659   5,659   12,218  
Total Equity and Liabilities 1,045,369   1,045,369   1,004,124  
Nonregulated Segment [Member]
           
Segment Reporting Information Profit Loss [Abstract]            
Revenues from external customers 334,335 482,722 723,000 891,490    
Intersegment revenues 36,428 100,809 91,939 167,681    
Operating revenues 370,763 583,531 814,939 1,059,171    
Purchased gas cost 374,992 563,473 803,763 1,013,935    
Gross profit (4,229) 20,058 11,176 45,236    
Operating expenses            
Operation and maintenance 5,769 7,035 11,820 17,119    
Depreciation and amortization 725 1,114 1,458 2,198    
Taxes, other than income 691 (643) 1,626 1,524    
Asset impairments 0 19,282 0 19,282    
Total operating expenses 7,185 26,788 14,904 40,123    
Operating income (11,414) (6,730) (3,728) 5,113    
Miscellaneous income (expense) 567 306 603 596    
Interest charges 839 306 1,091 1,476    
Income (loss) before income taxes (11,686) (6,730) (4,216) 4,233    
Income tax expense (benefit) (4,675) (2,590) (1,674) 1,796    
Income (loss) from continuing operations (7,011) (4,140) (2,542) 2,437    
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 0 0 0 0    
Net income (loss) (7,011) (4,140) (2,542) 2,437    
Capital expenditures 3,456 1,921 4,997 2,845    
ASSETS            
Net property, plant and equipment 65,214   65,214   61,418  
Investment in subsidaries (2,096)   (2,096)   (2,096)  
Current assets            
Cash and cash equivalents 6,900   6,900   106,773  
Assets from risk management activities 2,877   2,877   17,501  
Other current assets 399,389   399,389   386,215  
Intercompany receivables 0   0   0  
Total current assets 409,166   409,166   510,489  
Intangible assets 185   185   207  
Goodwill 34,711   34,711   34,711  
Noncurrent assets from risk management activities 10,841   10,841   0  
Deferred charges and other assets 10,316   10,316   10,807  
Total Assets 528,337   528,337   615,536  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity 381,459   381,459   405,891  
Long-term debt 66   66   131  
Total capitalization 381,525   381,525   406,022  
Current liabilities            
Current maturities of long-term debt 131   131   131  
Short-term debt 0   0   0  
Liabilities from risk management activities 5,296   5,296   3,537  
Other current liabilities 119,382   119,382   170,926  
Intercompany payables 32,688   32,688   26,814  
Total current liabilities 157,497   157,497   201,408  
Deferred income taxes (16,903)   (16,903)   (2,907)  
Noncurrent liabilities from risk management activities 5,300   5,300   10,227  
Regulatory cost of removal obligation 0   0   0  
Deferred credits and other liabilities 918   918   786  
Total Equity and Liabilities 528,337   528,337   615,536  
Intersegment Elimination [Member]
           
Segment Reporting Information Profit Loss [Abstract]            
Revenues from external customers 0 0 0 0    
Intersegment revenues (74,358) (134,424) (167,412) (229,271)    
Operating revenues (74,358) (134,424) (167,412) (229,271)    
Purchased gas cost (74,009) (134,054) (166,696) (228,504)    
Gross profit (349) (370) (716) (767)    
Operating expenses            
Operation and maintenance (351) (370) (719) (767)    
Depreciation and amortization 0 0 0 0    
Taxes, other than income 0 0 0 0    
Asset impairments 0 0 0 0    
Total operating expenses (351) (370) (719) (767)    
Operating income 2 0 3 0    
Miscellaneous income (expense) (628) (121) (503) (157)    
Interest charges (626) (121) (500) (157)    
Income (loss) before income taxes 0 0 0 0    
Income tax expense (benefit) 0 0 0 0    
Income (loss) from continuing operations 0 0 0 0    
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 0 0 0 0    
Net income (loss) 0 0 0 0    
Capital expenditures 0 0 0 0    
ASSETS            
Net property, plant and equipment 0   0   0  
Investment in subsidaries (672,498)   (672,498)   (668,897)  
Current assets            
Cash and cash equivalents 0   0   0  
Assets from risk management activities 0   0   0  
Other current assets (201,731)   (201,731)   (196,154)  
Intercompany receivables (584,018)   (584,018)   (569,898)  
Total current assets (785,749)   (785,749)   (766,052)  
Intangible assets 0   0   0  
Goodwill 0   0   0  
Noncurrent assets from risk management activities 0   0   0  
Deferred charges and other assets 0   0   0  
Total Assets (1,458,247)   (1,458,247)   (1,434,949)  
CAPITALIZATION AND LIABILITIES            
Shareholders' equity (674,594)   (674,594)   (670,993)  
Long-term debt 0   0   0  
Total capitalization (674,594)   (674,594)   (670,993)  
Current liabilities            
Current maturities of long-term debt 0   0   0  
Short-term debt (198,000)   (198,000)   (181,295)  
Liabilities from risk management activities 0   0   0  
Other current liabilities (1,635)   (1,635)   (12,763)  
Intercompany payables (584,018)   (584,018)   (569,898)  
Total current liabilities (783,653)   (783,653)   (763,956)  
Deferred income taxes 0   0   0  
Noncurrent liabilities from risk management activities 0   0   0  
Regulatory cost of removal obligation 0   0   0  
Deferred credits and other liabilities 0   0   0  
Total Equity and Liabilities $ (1,458,247)   $ (1,458,247)   $ (1,434,949)