|
| | | | | | | | | |
Fair Value of Derivative Instruments in the Consolidated Balance Sheet at September 30, 2015 |
| Asset Derivatives* | | Liability Derivatives* |
| Balance Sheet Location | Fair Value | | Balance Sheet Location | Fair Value |
Derivatives designated as hedging instruments | | | | |
Gas Utility: | | | | | |
Gasoline and heating oil contracts | Accounts Receivable – Other | $ | — |
| | Accounts Receivable – Other | $ | 0.3 |
|
Gas Marketing: | | | |
| |
Natural gas contracts | Derivative Instrument Assets | 4.1 |
| | Derivative Instrument Assets | 3.2 |
|
| Deferred Charges – Other | 1.1 |
| | Deferred Charges – Other | 0.5 |
|
Subtotal | | 5.2 |
| | | 4.0 |
|
Derivatives not designated as hedging instruments | | | | |
Gas Utility: | | | | | |
Natural gas contracts | Accounts Receivable – Other | 1.2 |
| | Accounts Receivable – Other | 16.4 |
|
| Derivative Instrument Assets | — |
| | Derivative Instrument Assets | 5.7 |
|
| Deferred Charges – Other | — |
| | Deferred Charges – Other | 0.2 |
|
Subtotal | | 1.2 |
| | | 22.3 |
|
Gas Marketing: | | | | | |
NYMEX / ICE natural gas contracts | Derivative Instrument Assets | 4.7 |
| | Derivative Instrument Assets | 0.6 |
|
| Deferred Charges – Other | 0.7 |
| | Deferred Charges – Other | 0.7 |
|
Natural gas commodity | Derivative Instrument Assets | 1.4 |
| | Derivative Instrument Assets | 0.1 |
|
| Current Liabilities – Other | 0.2 |
| | Current Liabilities – Other | 1.4 |
|
| Deferred Credits – Other | 0.1 |
| | Deferred Credits – Other | 0.7 |
|
Subtotal | | 7.1 |
| | | 3.5 |
|
Total derivatives | | $ | 13.5 |
| | | $ | 29.8 |
|
| | | | | |
Fair Value of Derivative Instruments in the Consolidated Balance Sheet at September 30, 2014 |
| Asset Derivatives* | | Liability Derivatives* |
| Balance Sheet Location | Fair Value | | Balance Sheet Location | Fair Value |
Derivatives designated as hedging instruments | | | | |
Gas Utility: | | | | | |
Gasoline and heating oil contracts | Accounts Receivable – Other | $ | — |
| | Accounts Receivable – Other | $ | 0.2 |
|
Gas Marketing: | | | | | |
Natural gas contracts | Derivative Instrument Assets | 0.7 |
| | Derivative Instrument Assets | 0.4 |
|
| Deferred Charges – Other | 0.7 |
| | Deferred Charges – Other | 0.2 |
|
Subtotal | | 1.4 |
| | | 0.8 |
|
Derivatives not designated as hedging instruments | | | | |
Gas Utility: | | | |
| |
Natural gas contacts | Accounts Receivable – Other | 2.4 |
| | Accounts Receivable – Other | 5.2 |
|
| Derivative Instrument Assets | 0.1 |
| | Derivative Instrument Assets | 3.7 |
|
| Deferred Charges – Other | — |
| | Deferred Charges – Other | 0.4 |
|
Subtotal | | 2.5 |
| | | 9.3 |
|
Gas Marketing: | | | | | |
Natural gas contacts | Derivative Instrument Assets | 3.5 |
| | Derivative Instrument Assets | 1.4 |
|
| Deferred Charges – Other | 0.3 |
| | Deferred Charges – Other | — |
|
| Current Liabilities – Other | — |
| | Current Liabilities – Other | 0.5 |
|
Subtotal | | 3.8 |
| | | 1.9 |
|
Total derivatives | | $ | 7.7 |
| | | $ | 12.0 |
|