Segment Information (Details) (USD $) | 0 Months Ended | 3 Months Ended | 9 Months Ended | | |
In Thousands, unless otherwise specified | Apr. 02, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2012 |
| segment |
Segment Reporting Information [Line Items] | ' | ' | ' | ' | ' | ' | ' |
Number of operating segments | ' | ' | ' | 3 | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Total operating revenues | ' | $942,718 | $857,935 | $4,162,188 | $3,201,086 | ' | ' |
Purchased gas cost | ' | 583,185 | 541,438 | 2,917,421 | 2,089,476 | ' | ' |
Gross profit | ' | 359,533 | 316,497 | 1,244,767 | 1,111,610 | ' | ' |
Operating expenses | ' | ' | ' | ' | ' | ' | ' |
Operation and maintenance | ' | 125,559 | 121,258 | 365,991 | 338,871 | ' | ' |
Depreciation and amortization | ' | 63,955 | 58,129 | 185,731 | 174,888 | ' | ' |
Taxes, other than income | ' | 63,414 | 50,714 | 165,640 | 146,355 | ' | ' |
Total operating expenses | ' | 252,928 | 230,101 | 717,362 | 660,114 | ' | ' |
Operating income | ' | 106,605 | 86,396 | 527,405 | 451,496 | ' | ' |
Miscellaneous income (expense) | ' | -374 | -467 | -4,022 | 1,943 | ' | ' |
Interest charges | ' | 31,840 | 32,741 | 95,556 | 96,594 | ' | ' |
Income (loss) before income taxes | ' | 74,391 | 53,188 | 427,827 | 356,845 | ' | ' |
Income tax expense (benefit) | ' | 28,670 | 19,714 | 161,723 | 133,683 | ' | ' |
Income (loss) from continuing operations | ' | 45,721 | 33,474 | 266,104 | 223,162 | ' | ' |
Income from discontinued operations, net of tax | ' | 0 | 0 | 0 | 7,202 | ' | ' |
Gain (loss) on sale of discontinued operations, net of tax | 5,300 | 0 | 5,294 | 0 | 5,294 | ' | ' |
Net income (loss) | ' | 45,721 | 38,768 | 266,104 | 235,658 | ' | ' |
Capital expenditures | ' | 193,591 | 193,356 | 552,600 | 582,473 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' |
Net property, plant and equipment | ' | 6,461,450 | ' | 6,461,450 | ' | 6,030,655 | ' |
Investment in subsidiaries | ' | 0 | ' | 0 | ' | 0 | ' |
Current assets | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 51,421 | 31,979 | 51,421 | 31,979 | 66,199 | 64,239 |
Assets from risk management activities | ' | 44,356 | ' | 44,356 | ' | 11,966 | ' |
Other current assets | ' | 678,866 | ' | 678,866 | ' | 598,968 | ' |
Intercompany receivables | ' | 0 | ' | 0 | ' | 0 | ' |
Total current assets | ' | 774,643 | ' | 774,643 | ' | 677,133 | ' |
Goodwill | ' | 741,363 | ' | 741,363 | ' | 741,363 | ' |
Noncurrent assets from risk management activities | ' | 25,817 | ' | 25,817 | ' | 109,354 | ' |
Deferred charges and other assets | ' | 353,916 | ' | 353,916 | ' | 375,763 | ' |
Total Assets | ' | 8,357,189 | ' | 8,357,189 | ' | 7,934,268 | ' |
CAPITALIZATION AND LIABILITIES | ' | ' | ' | ' | ' | ' | ' |
Shareholders' equity | ' | 3,116,685 | ' | 3,116,685 | ' | 2,580,409 | ' |
Long-term debt | ' | 1,955,907 | ' | 1,955,907 | ' | 2,455,671 | ' |
Total capitalization | ' | 5,072,592 | ' | 5,072,592 | ' | 5,036,080 | ' |
Current liabilities | ' | ' | ' | ' | ' | ' | ' |
Current maturities of long-term debt | ' | 500,000 | ' | 500,000 | ' | 0 | ' |
Short-term debt | ' | 0 | ' | 0 | ' | 367,984 | ' |
Liabilities from risk management activities | ' | 609 | ' | 609 | ' | 1,543 | ' |
Other current liabilities | ' | 655,088 | ' | 655,088 | ' | 608,959 | ' |
Intercompany payables | ' | 0 | ' | 0 | ' | 0 | ' |
Total current liabilities | ' | 1,155,697 | ' | 1,155,697 | ' | 978,486 | ' |
Deferred income taxes | ' | 1,341,294 | ' | 1,341,294 | ' | 1,164,053 | ' |
Derivative Liability, Noncurrent | ' | 7,024 | ' | 7,024 | ' | ' | ' |
Regulatory cost of removal obligation | ' | 391,785 | ' | 391,785 | ' | 359,299 | ' |
Pension and postretirement liabilities | ' | 347,344 | ' | 347,344 | ' | 358,787 | ' |
Deferred credits and other liabilities | ' | 41,453 | ' | 41,453 | ' | 37,563 | ' |
Total Equity and Liabilities | ' | 8,357,189 | ' | 8,357,189 | ' | 7,934,268 | ' |
Reportable Subsegments [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 942,718 | 857,935 | 4,162,188 | 3,201,086 | ' | ' |
Intersubsegment Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 0 | 0 | 0 | 0 | ' | ' |
Natural Gas Distribution Segment [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Total operating revenues | ' | 517,707 | 467,144 | 2,652,532 | 2,039,107 | ' | ' |
Purchased gas cost | ' | 260,042 | 227,649 | 1,710,508 | 1,172,975 | ' | ' |
Gross profit | ' | 257,665 | 239,495 | 942,024 | 866,132 | ' | ' |
Operating expenses | ' | ' | ' | ' | ' | ' | ' |
Operation and maintenance | ' | 92,994 | 93,490 | 289,433 | 266,570 | ' | ' |
Depreciation and amortization | ' | 52,542 | 48,368 | 152,113 | 146,059 | ' | ' |
Taxes, other than income | ' | 57,596 | 45,686 | 155,286 | 132,029 | ' | ' |
Total operating expenses | ' | 203,132 | 187,544 | 596,832 | 544,658 | ' | ' |
Operating income | ' | 54,533 | 51,951 | 345,192 | 321,474 | ' | ' |
Miscellaneous income (expense) | ' | 678 | 268 | 304 | 2,728 | ' | ' |
Interest charges | ' | 23,649 | 25,001 | 69,802 | 74,228 | ' | ' |
Income (loss) before income taxes | ' | 31,562 | 27,218 | 275,694 | 249,974 | ' | ' |
Income tax expense (benefit) | ' | 13,033 | 11,401 | 105,665 | 94,874 | ' | ' |
Income (loss) from continuing operations | ' | ' | 15,817 | ' | 155,100 | ' | ' |
Income from discontinued operations, net of tax | ' | ' | ' | ' | 7,202 | ' | ' |
Gain (loss) on sale of discontinued operations, net of tax | ' | ' | 5,649 | ' | 5,649 | ' | ' |
Net income (loss) | ' | 18,529 | 21,466 | 170,029 | 167,951 | ' | ' |
Capital expenditures | ' | 146,860 | 114,606 | 413,921 | 391,942 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' |
Net property, plant and equipment | ' | 5,036,007 | ' | 5,036,007 | ' | 4,719,873 | ' |
Investment in subsidiaries | ' | 933,660 | ' | 933,660 | ' | 831,136 | ' |
Current assets | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 17,042 | ' | 17,042 | ' | 4,237 | ' |
Assets from risk management activities | ' | 36,438 | ' | 36,438 | ' | 1,837 | ' |
Other current assets | ' | 461,644 | ' | 461,644 | ' | 428,366 | ' |
Intercompany receivables | ' | 775,175 | ' | 775,175 | ' | 783,738 | ' |
Total current assets | ' | 1,290,299 | ' | 1,290,299 | ' | 1,218,178 | ' |
Goodwill | ' | 574,190 | ' | 574,190 | ' | 574,190 | ' |
Noncurrent assets from risk management activities | ' | 20,708 | ' | 20,708 | ' | 109,354 | ' |
Deferred charges and other assets | ' | 325,035 | ' | 325,035 | ' | 347,687 | ' |
Total Assets | ' | 8,179,899 | ' | 8,179,899 | ' | 7,800,418 | ' |
CAPITALIZATION AND LIABILITIES | ' | ' | ' | ' | ' | ' | ' |
Shareholders' equity | ' | 3,116,685 | ' | 3,116,685 | ' | 2,580,409 | ' |
Long-term debt | ' | 1,955,907 | ' | 1,955,907 | ' | 2,455,671 | ' |
Total capitalization | ' | 5,072,592 | ' | 5,072,592 | ' | 5,036,080 | ' |
Current liabilities | ' | ' | ' | ' | ' | ' | ' |
Current maturities of long-term debt | ' | 500,000 | ' | 500,000 | ' | 0 | ' |
Short-term debt | ' | 357,000 | ' | 357,000 | ' | 645,984 | ' |
Liabilities from risk management activities | ' | 609 | ' | 609 | ' | 1,543 | ' |
Other current liabilities | ' | 477,726 | ' | 477,726 | ' | 491,681 | ' |
Intercompany payables | ' | 0 | ' | 0 | ' | 0 | ' |
Total current liabilities | ' | 1,335,335 | ' | 1,335,335 | ' | 1,139,208 | ' |
Deferred income taxes | ' | 988,737 | ' | 988,737 | ' | 871,360 | ' |
Derivative Liability, Noncurrent | ' | 7,024 | ' | 7,024 | ' | ' | ' |
Regulatory cost of removal obligation | ' | 391,785 | ' | 391,785 | ' | 359,299 | ' |
Pension and postretirement liabilities | ' | 347,344 | ' | 347,344 | ' | 358,787 | ' |
Deferred credits and other liabilities | ' | 37,082 | ' | 37,082 | ' | 35,684 | ' |
Total Equity and Liabilities | ' | 8,179,899 | ' | 8,179,899 | ' | 7,800,418 | ' |
Natural Gas Distribution Segment [Member] | Reportable Subsegments [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 516,644 | 465,982 | 2,648,505 | 2,035,712 | ' | ' |
Natural Gas Distribution Segment [Member] | Intersubsegment Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 1,063 | 1,162 | 4,027 | 3,395 | ' | ' |
Regulated Transmission and Storage Segment [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Total operating revenues | ' | 87,189 | 74,041 | 232,145 | 196,570 | ' | ' |
Purchased gas cost | ' | 0 | 0 | 0 | 0 | ' | ' |
Gross profit | ' | 87,189 | 74,041 | 232,145 | 196,570 | ' | ' |
Operating expenses | ' | ' | ' | ' | ' | ' | ' |
Operation and maintenance | ' | 23,570 | 17,035 | 57,465 | 48,745 | ' | ' |
Depreciation and amortization | ' | 10,281 | 8,676 | 30,223 | 25,756 | ' | ' |
Taxes, other than income | ' | 5,054 | 4,287 | 8,485 | 12,513 | ' | ' |
Total operating expenses | ' | 38,905 | 29,998 | 96,173 | 87,014 | ' | ' |
Operating income | ' | 48,284 | 44,043 | 135,972 | 109,556 | ' | ' |
Miscellaneous income (expense) | ' | -489 | -247 | -2,751 | -473 | ' | ' |
Interest charges | ' | 9,162 | 8,049 | 27,274 | 22,777 | ' | ' |
Income (loss) before income taxes | ' | 38,633 | 35,747 | 105,947 | 86,306 | ' | ' |
Income tax expense (benefit) | ' | 13,695 | 12,650 | 37,454 | 30,574 | ' | ' |
Income (loss) from continuing operations | ' | ' | 23,097 | ' | 55,732 | ' | ' |
Income from discontinued operations, net of tax | ' | ' | ' | ' | 0 | ' | ' |
Gain (loss) on sale of discontinued operations, net of tax | ' | ' | 0 | ' | 0 | ' | ' |
Net income (loss) | ' | 24,938 | 23,097 | 68,493 | 55,732 | ' | ' |
Capital expenditures | ' | 45,658 | 78,012 | 137,579 | 189,051 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' |
Net property, plant and equipment | ' | 1,366,928 | ' | 1,366,928 | ' | 1,249,767 | ' |
Investment in subsidiaries | ' | 0 | ' | 0 | ' | 0 | ' |
Current assets | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0 | ' | 0 | ' | 0 | ' |
Assets from risk management activities | ' | 0 | ' | 0 | ' | 0 | ' |
Other current assets | ' | 15,813 | ' | 15,813 | ' | 11,709 | ' |
Intercompany receivables | ' | 0 | ' | 0 | ' | 0 | ' |
Total current assets | ' | 15,813 | ' | 15,813 | ' | 11,709 | ' |
Goodwill | ' | 132,462 | ' | 132,462 | ' | 132,462 | ' |
Noncurrent assets from risk management activities | ' | 0 | ' | 0 | ' | 0 | ' |
Deferred charges and other assets | ' | 22,474 | ' | 22,474 | ' | 19,227 | ' |
Total Assets | ' | 1,537,677 | ' | 1,537,677 | ' | 1,413,165 | ' |
CAPITALIZATION AND LIABILITIES | ' | ' | ' | ' | ' | ' | ' |
Shareholders' equity | ' | 464,914 | ' | 464,914 | ' | 396,421 | ' |
Long-term debt | ' | 0 | ' | 0 | ' | 0 | ' |
Total capitalization | ' | 464,914 | ' | 464,914 | ' | 396,421 | ' |
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 | ' | 14,837 | ' | 14,837 | ' | 20,288 | ' |
Intercompany payables | ' | 717,134 | ' | 717,134 | ' | 712,768 | ' |
Total current liabilities | ' | 731,971 | ' | 731,971 | ' | 733,056 | ' |
Deferred income taxes | ' | 338,350 | ' | 338,350 | ' | 283,554 | ' |
Derivative Liability, Noncurrent | ' | 0 | ' | 0 | ' | ' | ' |
Regulatory cost of removal obligation | ' | 0 | ' | 0 | ' | 0 | ' |
Pension and postretirement liabilities | ' | 0 | ' | 0 | ' | 0 | ' |
Deferred credits and other liabilities | ' | 2,442 | ' | 2,442 | ' | 134 | ' |
Total Equity and Liabilities | ' | 1,537,677 | ' | 1,537,677 | ' | 1,413,165 | ' |
Regulated Transmission and Storage Segment [Member] | Reportable Subsegments [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 24,990 | 26,730 | 67,162 | 65,084 | ' | ' |
Regulated Transmission and Storage Segment [Member] | Intersubsegment Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 62,199 | 47,311 | 164,983 | 131,486 | ' | ' |
Nonregulated Segment [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Total operating revenues | ' | 465,033 | 421,808 | 1,670,437 | 1,250,650 | ' | ' |
Purchased gas cost | ' | 450,220 | 418,548 | 1,599,469 | 1,200,624 | ' | ' |
Gross profit | ' | 14,813 | 3,260 | 70,968 | 50,026 | ' | ' |
Operating expenses | ' | ' | ' | ' | ' | ' | ' |
Operation and maintenance | ' | 9,129 | 11,034 | 19,463 | 24,679 | ' | ' |
Depreciation and amortization | ' | 1,132 | 1,085 | 3,395 | 3,073 | ' | ' |
Taxes, other than income | ' | 764 | 741 | 1,869 | 1,813 | ' | ' |
Total operating expenses | ' | 11,025 | 12,860 | 24,727 | 29,565 | ' | ' |
Operating income | ' | 3,788 | -9,600 | 46,241 | 20,461 | ' | ' |
Miscellaneous income (expense) | ' | 1,018 | 215 | 1,785 | 1,791 | ' | ' |
Interest charges | ' | 610 | 392 | 1,840 | 1,687 | ' | ' |
Income (loss) before income taxes | ' | 4,196 | -9,777 | 46,186 | 20,565 | ' | ' |
Income tax expense (benefit) | ' | 1,942 | -4,337 | 18,604 | 8,235 | ' | ' |
Income (loss) from continuing operations | ' | ' | -5,440 | ' | 12,330 | ' | ' |
Income from discontinued operations, net of tax | ' | ' | ' | ' | 0 | ' | ' |
Gain (loss) on sale of discontinued operations, net of tax | ' | ' | -355 | ' | -355 | ' | ' |
Net income (loss) | ' | 2,254 | -5,795 | 27,582 | 11,975 | ' | ' |
Capital expenditures | ' | 1,073 | 738 | 1,100 | 1,480 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' |
Net property, plant and equipment | ' | 58,515 | ' | 58,515 | ' | 61,015 | ' |
Investment in subsidiaries | ' | -2,096 | ' | -2,096 | ' | -2,096 | ' |
Current assets | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 34,379 | ' | 34,379 | ' | 61,962 | ' |
Assets from risk management activities | ' | 7,918 | ' | 7,918 | ' | 10,129 | ' |
Other current assets | ' | 581,221 | ' | 581,221 | ' | 452,126 | ' |
Intercompany receivables | ' | 0 | ' | 0 | ' | 0 | ' |
Total current assets | ' | 623,518 | ' | 623,518 | ' | 524,217 | ' |
Goodwill | ' | 34,711 | ' | 34,711 | ' | 34,711 | ' |
Noncurrent assets from risk management activities | ' | 5,109 | ' | 5,109 | ' | 0 | ' |
Deferred charges and other assets | ' | 6,407 | ' | 6,407 | ' | 8,849 | ' |
Total Assets | ' | 726,164 | ' | 726,164 | ' | 626,696 | ' |
CAPITALIZATION AND LIABILITIES | ' | ' | ' | ' | ' | ' | ' |
Shareholders' equity | ' | 468,746 | ' | 468,746 | ' | 434,715 | ' |
Long-term debt | ' | 0 | ' | 0 | ' | 0 | ' |
Total capitalization | ' | 468,746 | ' | 468,746 | ' | 434,715 | ' |
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 | ' | 183,241 | ' | 183,241 | ' | 110,306 | ' |
Intercompany payables | ' | 58,041 | ' | 58,041 | ' | 70,970 | ' |
Total current liabilities | ' | 241,282 | ' | 241,282 | ' | 181,276 | ' |
Deferred income taxes | ' | 14,207 | ' | 14,207 | ' | 8,960 | ' |
Derivative Liability, Noncurrent | ' | 0 | ' | 0 | ' | ' | ' |
Regulatory cost of removal obligation | ' | 0 | ' | 0 | ' | 0 | ' |
Pension and postretirement liabilities | ' | 0 | ' | 0 | ' | 0 | ' |
Deferred credits and other liabilities | ' | 1,929 | ' | 1,929 | ' | 1,745 | ' |
Total Equity and Liabilities | ' | 726,164 | ' | 726,164 | ' | 626,696 | ' |
Nonregulated Segment [Member] | Reportable Subsegments [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 401,084 | 365,223 | 1,446,521 | 1,100,290 | ' | ' |
Nonregulated Segment [Member] | Intersubsegment Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 63,949 | 56,585 | 223,916 | 150,360 | ' | ' |
Intersegment Elimination [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Total operating revenues | ' | -127,211 | -105,058 | -392,926 | -285,241 | ' | ' |
Purchased gas cost | ' | -127,077 | -104,759 | -392,556 | -284,123 | ' | ' |
Gross profit | ' | -134 | -299 | -370 | -1,118 | ' | ' |
Operating expenses | ' | ' | ' | ' | ' | ' | ' |
Operation and maintenance | ' | -134 | -301 | -370 | -1,123 | ' | ' |
Depreciation and amortization | ' | 0 | 0 | 0 | 0 | ' | ' |
Taxes, other than income | ' | 0 | 0 | 0 | 0 | ' | ' |
Total operating expenses | ' | -134 | -301 | -370 | -1,123 | ' | ' |
Operating income | ' | 0 | 2 | 0 | 5 | ' | ' |
Miscellaneous income (expense) | ' | -1,581 | -703 | -3,360 | -2,103 | ' | ' |
Interest charges | ' | -1,581 | -701 | -3,360 | -2,098 | ' | ' |
Income (loss) before income taxes | ' | 0 | 0 | 0 | 0 | ' | ' |
Income tax expense (benefit) | ' | 0 | 0 | 0 | 0 | ' | ' |
Income (loss) from continuing operations | ' | ' | 0 | ' | 0 | ' | ' |
Income from discontinued operations, net of tax | ' | ' | ' | ' | 0 | ' | ' |
Gain (loss) on sale of discontinued operations, net of tax | ' | ' | 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 subsidiaries | ' | -931,564 | ' | -931,564 | ' | -829,040 | ' |
Current assets | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0 | ' | 0 | ' | 0 | ' |
Assets from risk management activities | ' | 0 | ' | 0 | ' | 0 | ' |
Other current assets | ' | -379,812 | ' | -379,812 | ' | -293,233 | ' |
Intercompany receivables | ' | -775,175 | ' | -775,175 | ' | -783,738 | ' |
Total current assets | ' | -1,154,987 | ' | -1,154,987 | ' | -1,076,971 | ' |
Goodwill | ' | 0 | ' | 0 | ' | 0 | ' |
Noncurrent assets from risk management activities | ' | 0 | ' | 0 | ' | 0 | ' |
Deferred charges and other assets | ' | 0 | ' | 0 | ' | 0 | ' |
Total Assets | ' | -2,086,551 | ' | -2,086,551 | ' | -1,906,011 | ' |
CAPITALIZATION AND LIABILITIES | ' | ' | ' | ' | ' | ' | ' |
Shareholders' equity | ' | -933,660 | ' | -933,660 | ' | -831,136 | ' |
Long-term debt | ' | 0 | ' | 0 | ' | 0 | ' |
Total capitalization | ' | -933,660 | ' | -933,660 | ' | -831,136 | ' |
Current liabilities | ' | ' | ' | ' | ' | ' | ' |
Current maturities of long-term debt | ' | 0 | ' | 0 | ' | 0 | ' |
Short-term debt | ' | -357,000 | ' | -357,000 | ' | -278,000 | ' |
Liabilities from risk management activities | ' | 0 | ' | 0 | ' | 0 | ' |
Other current liabilities | ' | -20,716 | ' | -20,716 | ' | -13,316 | ' |
Intercompany payables | ' | -775,175 | ' | -775,175 | ' | -783,738 | ' |
Total current liabilities | ' | -1,152,891 | ' | -1,152,891 | ' | -1,075,054 | ' |
Deferred income taxes | ' | 0 | ' | 0 | ' | 179 | ' |
Derivative Liability, Noncurrent | ' | 0 | ' | 0 | ' | ' | ' |
Regulatory cost of removal obligation | ' | 0 | ' | 0 | ' | 0 | ' |
Pension and postretirement liabilities | ' | 0 | ' | 0 | ' | 0 | ' |
Deferred credits and other liabilities | ' | 0 | ' | 0 | ' | 0 | ' |
Total Equity and Liabilities | ' | -2,086,551 | ' | -2,086,551 | ' | -1,906,011 | ' |
Intersegment Elimination [Member] | Reportable Subsegments [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | 0 | 0 | 0 | 0 | ' | ' |
Intersegment Elimination [Member] | Intersubsegment Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' |
Segment Reporting Information Profit Loss [Abstract] | ' | ' | ' | ' | ' | ' | ' |
Revenues from external customers | ' | ($127,211) | ($105,058) | ($392,926) | ($285,241) | ' | ' |