XML 72 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Utility Regulatory Assets and Liabilities and Regulatory Matters (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Regulatory Assets [Line Items]      
Fair value of electric utility electricity supply contracts $ 187.0   $ 33.5
Maximum Percentage of Incremental Operating Margin Traditional Ratemaking (as a percent) 5.00%    
Number of years to be eligible for a distribution system improvement charge a utility must have filed a general rate filing (in years) 5    
Number of regulated utilities on which there is potential effect of legislation (in regulated utilities) 4    
Deferral Fuel and Power [Member]
     
Regulatory Assets [Line Items]      
Unrealized gains (losses) on derivative financial instrument contracts 0.3 (3.1) (1.1)
Electric Utility Electric Supply Contracts [Member]
     
Regulatory Assets [Line Items]      
Fair value of electric utility electricity supply contracts $ 13.1 $ 8.7 $ 10.1