XML 97 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial Information (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Discontinued Operations Quarterly Information [Abstract]                      
Discontinued Operations Operating Revenues                 $ 114,703 $ 141,227 $ 128,630
Discontinued Operations Gross Profit                 51,801 57,690 50,805
Disposal Group Including Discontinued Operation Operating Income Loss                 27,627 30,328 25,603
Explanatory Disclosure   Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $9.4 million, $5.6 million and $3.2 million, which were not previously reported as discontinued operations. Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $17.9 million, $8.5 million and $5.9 million, which were not previously reported as discontinued operations. Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $17.2 million, $7.5 million and $4.9 million, which were not previously reported as discontinued operations. Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $9.6 million, $4.9 million and $2.1 million, which were not previously reported as discontinued operations. Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $10.4 million, $5.2 million and $2.7 million, which were not previously reported as discontinued operations. Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $25.1 million, $9.2 million and $6.6 million, which were not previously reported as discontinued operations. Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $16.0 million, $7.1 million and $4.5 million, which were not previously reported as discontinued operations.      
Operating Revenues by Segment [Line Items]                      
Operating revenues 552,566 576,414 1,225,509 1,083,994 779,667 833,168 1,556,374 1,117,226 3,438,483 4,286,435 4,661,060
Selected Quarterly Financial Information Abstract                      
Gross profit 249,389 293,171 425,787 355,392 237,160 261,612 444,466 357,582 1,323,739 1,300,820 1,314,136
Operating income 22,791 81,546 202,432 139,471 39,195 31,394 204,624 150,773 446,240 425,986 463,833
Income (loss) from continuing operations (286) 28,014 102,084 62,384 237 (3,150) 124,293 68,208 192,196 189,588 189,851
Income (loss) from discontinued operations 1,904 3,118 7,027 6,123 1,724 2,584 7,916 5,789 18,172 18,013 15,988
Gain on sale of discountinued operations 6,349 0 0 0         6,349 0 0
Net income (loss) 7,967 31,132 109,111 68,507 1,961 (566) 132,209 73,997 216,717 207,601 205,839
Income (loss) from continuing operations per share - Basic $ 0.00 $ 0.31 $ 1.12 $ 0.68 $ 0.00 $ (0.04) $ 1.36 $ 0.75 $ 2.12 $ 2.08 $ 2.05
Income (loss) from discontinued operations per share - Basic $ 0.09 $ 0.03 $ 0.08 $ 0.07 $ 0.02 $ 0.03 $ 0.09 $ 0.06 $ 0.27 $ 0.20 $ 0.17
Basic net income (loss) per share $ 0.09 $ 0.34 $ 1.20 $ 0.75 $ 0.02 $ (0.01) $ 1.45 $ 0.81 $ 2.39 $ 2.28 $ 2.22
Income Loss From Continuing Operations Per Diluted Share $ 0.00 $ 0.31 $ 1.12 $ 0.68 $ 0.00 $ (0.04) $ 1.36 $ 0.75 $ 2.10 $ 2.07 $ 2.03
Income (loss) from discontinued operations per share - Diluted $ 0.09 $ 0.03 $ 0.08 $ 0.07 $ 0.02 $ 0.03 $ 0.09 $ 0.06 $ 0.27 $ 0.20 $ 0.17
Diluted net income (loss) per share $ 0.09 $ 0.34 $ 1.20 $ 0.75 $ 0.02 $ (0.01) $ 1.45 $ 0.81 $ 2.37 $ 2.27 $ 2.20
Natural Gas Distribution Segment [Member]
                     
Operating Revenues by Segment [Line Items]                      
Operating revenues 282,516 315,634 871,067 676,113 334,363 396,584 1,052,291 687,426 2,145,330 2,470,664 2,783,863
Selected Quarterly Financial Information Abstract                      
Gross profit                 1,022,743 1,017,943 998,642
Operating income                 304,461 322,088 296,851
Income (loss) from continuing operations                 123,848 144,705 109,961
Income (loss) from discontinued operations                 18,172 18,013 15,988
Gain on sale of discountinued operations                 6,349    
Net income (loss)                 148,369 162,718 125,949
Regulated Transmission and Storage Segment [Member]
                     
Operating Revenues by Segment [Line Items]                      
Operating revenues 65,482 67,073 58,037 56,759 61,820 53,570 54,976 49,007 247,351 219,373 203,013
Selected Quarterly Financial Information Abstract                      
Gross profit                 247,351 219,373 203,013
Operating income                 128,824 108,275 97,038
Income (loss) from continuing operations                 63,059 52,415 41,486
Income (loss) from discontinued operations                 0 0 0
Gain on sale of discountinued operations                 0    
Net income (loss)                 63,059 52,415 41,486
Nonregulated Segment [Member]
                     
Operating Revenues by Segment [Line Items]                      
Operating revenues 280,114 256,250 370,763 444,176 474,437 491,285 583,531 475,640 1,351,303 2,024,893 2,146,658
Selected Quarterly Financial Information Abstract                      
Gross profit                 55,124 65,000 114,091
Operating income                 12,950 (4,383) 69,944
Income (loss) from continuing operations                 5,289 (7,532) 38,404
Income (loss) from discontinued operations                 0 0 0
Gain on sale of discountinued operations                 0    
Net income (loss)                 5,289 (7,532) 38,404
Intersegment Elimination [Member]
                     
Operating Revenues by Segment [Line Items]                      
Operating revenues (75,546) (62,543) (74,358) (93,054) (90,953) (108,271) (134,424) (94,847) (305,501) (428,495) (472,474)
Selected Quarterly Financial Information Abstract                      
Gross profit                 (1,479) (1,496) (1,610)
Operating income                 5 6 0
Income (loss) from continuing operations                 0 0 0
Income (loss) from discontinued operations                 0 0 0
Gain on sale of discountinued operations                 0    
Net income (loss)                 $ 0 $ 0 $ 0