XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Utility Regulatory Assets and Liabilities and Regulatory Matters (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2012
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets $ 322.3 $ 338.4 $ 295.7
Regulatory Liabilities 56.7 28.3 35.4
Postretirement benefits [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Liabilities 13.9 13.1 12.1
Environmental overcollections [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Liabilities 3.0 2.9 3.8
Deferred fuel and power refunds [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Liabilities 31.2 4.4 12.0
State tax benefits - distribution system repairs [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Liabilities 7.9 7.4 6.7
Other [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Liabilities 0.7 0.5 0.8
Income taxes recoverable [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets 104.2 103.2 99.2
Underfunded pension and postretirement plans [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets 181.3 188.2 146.6
Environmental costs [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets 16.8 16.8 18.2
Deferred fuel and power costs [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets 2.1 11.6 11.0
Removal costs, net [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets 11.9 12.7 11.9
Other [Member]
     
Regulatory Assets and Liabilities Disclosure [Abstract]      
Regulatory Assets $ 6.0 $ 5.9 $ 8.8