XML 57 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
INFORMATION BY OPERATING SEGMENT - Schedule of Operating Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues $ 350.6 $ 323.5 $ 1,725.8 $ 1,482.0  
Total Operating Revenues 350.6 323.5 1,725.8 1,482.0  
Gas Utility          
Natural and propane gas 107.2 76.7 731.7 524.8  
Operation and maintenance 105.6 100.8 347.1 298.6  
Depreciation and amortization 40.5 38.4 121.9 114.0  
Taxes, other than income taxes 33.5 30.5 128.2 112.2  
Total Gas Utility Operating Expenses 286.8 246.4 1,328.9 1,049.6  
Gas Marketing and other 11.4 26.8 97.6 112.6  
Total Operating Expenses 298.2 273.2 1,426.5 1,162.2  
Operating Income 52.4 50.3 299.3 319.8  
Net Economic Earnings (Loss) 15.2 21.6 210.3 178.1  
Total Assets 6,584.9 6,298.2 6,584.9 6,298.2 $ 6,546.7
Intersegment revenues          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 0.0 0.0 0.0 0.0  
Other          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 1.4 0.5 3.2 1.1  
Total Operating Revenues 4.3 2.1 11.5 5.7  
Gas Utility          
Natural and propane gas 0.0 0.0 0.0 0.0  
Operation and maintenance 0.0 0.0 0.0 0.0  
Depreciation and amortization 0.0 0.0 0.0 0.0  
Taxes, other than income taxes 0.0 0.0 0.0 0.0  
Total Gas Utility Operating Expenses 0.0 0.0 0.0 0.0  
Gas Marketing and other 8.5 4.8 19.4 9.1  
Total Operating Expenses 8.5 4.8 19.4 9.1  
Operating Income (4.2) (2.7) (7.9) (3.4)  
Net Economic Earnings (Loss) (6.1) (4.0) (16.0) (12.9)  
Total Assets 2,135.9 2,171.8 2,135.9 2,171.8 2,239.5
Other | Intersegment revenues          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 2.9 1.6 8.3 4.6  
Eliminations          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 0.0 0.0 0.0 0.0  
Total Operating Revenues (2.9) (3.1) (8.6) (12.5)  
Gas Utility          
Natural and propane gas (10.7) (12.0) (52.8) (54.0)  
Operation and maintenance (2.3) (1.1) (6.4) (3.1)  
Depreciation and amortization 0.0 0.0 0.0 0.0  
Taxes, other than income taxes 0.0 0.0 0.0 0.0  
Total Gas Utility Operating Expenses (13.0) (13.1) (59.2) (57.1)  
Gas Marketing and other 10.1 10.0 50.6 44.6  
Total Operating Expenses (2.9) (3.1) (8.6) (12.5)  
Operating Income 0.0 0.0 0.0 0.0  
Net Economic Earnings (Loss) 0.0 0.0 0.0 0.0  
Total Assets (1,231.0) (1,420.3) (1,231.0) (1,420.3) (1,490.2)
Eliminations | Intersegment revenues          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues (2.9) (3.1) (8.6) (12.5)  
Gas Utility | Operating Segments          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 334.8 305.1 1,667.3 1,419.1  
Total Operating Revenues 334.8 306.6 1,667.6 1,427.0  
Gas Utility          
Natural and propane gas 117.9 88.7 784.5 578.8  
Operation and maintenance 107.9 101.9 353.5 301.7  
Depreciation and amortization 40.5 38.4 121.9 114.0  
Taxes, other than income taxes 33.5 30.5 128.2 112.2  
Total Gas Utility Operating Expenses 299.8 259.5 1,388.1 1,106.7  
Gas Marketing and other 0.0 0.0 0.0 0.0  
Total Operating Expenses 299.8 259.5 1,388.1 1,106.7  
Operating Income 35.0 47.1 279.5 320.3  
Net Economic Earnings (Loss) 16.9 23.3 208.1 187.3  
Total Assets 5,445.5 5,323.1 5,445.5 5,323.1 5,551.2
Gas Utility | Operating Segments | Intersegment revenues          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 0.0 1.5 0.3 7.9  
Gas Marketing | Operating Segments          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues 14.4 17.9 55.3 61.8  
Total Operating Revenues 14.4 17.9 55.3 61.8  
Gas Utility          
Natural and propane gas 0.0 0.0 0.0 0.0  
Operation and maintenance 0.0 0.0 0.0 0.0  
Depreciation and amortization 0.0 0.0 0.0 0.0  
Taxes, other than income taxes 0.0 0.0 0.0 0.0  
Total Gas Utility Operating Expenses 0.0 0.0 0.0 0.0  
Gas Marketing and other (7.2) 12.0 27.6 58.9  
Total Operating Expenses (7.2) 12.0 27.6 58.9  
Operating Income 21.6 5.9 27.7 2.9  
Net Economic Earnings (Loss) 4.4 2.3 18.2 3.7  
Total Assets 234.5 223.6 234.5 223.6 $ 246.2
Gas Marketing | Operating Segments | Intersegment revenues          
Operating Segment Information [Abstract]          
Total revenues including intersegment revenues $ 0.0 $ 0.0 $ 0.0 $ 0.0