XML 51 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Information by Operating Segment - Schedule of Operating Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Operating Segment Information [Abstract]      
Total Operating Revenues $ 566.9 $ 602.0  
Gas Utility      
Natural and propane gas 214.6 251.7  
Operation and maintenance 106.0 102.5  
Depreciation and amortization 46.4 43.7  
Taxes, other than income taxes 37.9 39.2  
Total Gas Utility Operating Expenses 404.9 437.1  
Gas Marketing and other 59.7 59.8  
Total Operating Expenses 464.6 496.9  
Operating Income 102.3 105.1  
Net Economic Earnings (Loss) 71.8 65.9  
Total Assets 7,961.0 7,232.2 $ 7,619.2
Eliminations      
Operating Segment Information [Abstract]      
Total Operating Revenues (7.2) (4.4)  
Gas Utility      
Natural and propane gas (26.9) (40.1)  
Operation and maintenance (2.6) (2.4)  
Depreciation and amortization 0.0 0.0  
Taxes, other than income taxes 0.0 0.0  
Total Gas Utility Operating Expenses (29.5) (42.5)  
Gas Marketing and other 22.3 38.1  
Total Operating Expenses (7.2) (4.4)  
Operating Income 0.0 0.0  
Net Economic Earnings (Loss) 0.0 0.0  
Total Assets (1,038.2) (1,563.8) (1,380.4)
Gas Utility      
Operating Segment Information [Abstract]      
Total Operating Revenues 530.6 573.8  
Gas Utility | Eliminations      
Operating Segment Information [Abstract]      
Total Operating Revenues 0.1 1.4  
Gas Utility | Operating Segments      
Operating Segment Information [Abstract]      
Total Operating Revenues 530.7 575.2  
Gas Utility      
Natural and propane gas 241.5 291.8  
Operation and maintenance 108.6 104.9  
Depreciation and amortization 46.4 43.7  
Taxes, other than income taxes 37.9 39.2  
Total Gas Utility Operating Expenses 434.4 479.6  
Gas Marketing and other 0.0 0.0  
Total Operating Expenses 434.4 479.6  
Operating Income 96.3 95.6  
Net Economic Earnings (Loss) 69.1 66.4  
Total Assets 6,306.0 5,843.7 6,094.6
Gas Marketing      
Operating Segment Information [Abstract]      
Total Operating Revenues 32.3 25.8  
Gas Marketing | Eliminations      
Operating Segment Information [Abstract]      
Total Operating Revenues 0.0 0.0  
Gas Marketing | Operating Segments      
Operating Segment Information [Abstract]      
Total Operating Revenues 32.3 25.8  
Gas Utility      
Natural and propane gas 0.0 0.0  
Operation and maintenance 0.0 0.0  
Depreciation and amortization 0.0 0.0  
Taxes, other than income taxes 0.0 0.0  
Total Gas Utility Operating Expenses 0.0 0.0  
Gas Marketing and other 27.9 13.3  
Total Operating Expenses 27.9 13.3  
Operating Income 4.4 12.5  
Net Economic Earnings (Loss) 6.1 8.3  
Total Assets 242.7 416.7 212.3
Corporate, Non-Segment      
Operating Segment Information [Abstract]      
Total Operating Revenues 4.0 2.4  
Corporate, Non-Segment | Eliminations      
Operating Segment Information [Abstract]      
Total Operating Revenues 7.1 3.0  
Corporate, Non-Segment | Operating Segments      
Operating Segment Information [Abstract]      
Total Operating Revenues 11.1 5.4  
Gas Utility      
Natural and propane gas 0.0 0.0  
Operation and maintenance 0.0 0.0  
Depreciation and amortization 0.0 0.0  
Taxes, other than income taxes 0.0 0.0  
Total Gas Utility Operating Expenses 0.0 0.0  
Gas Marketing and other 9.5 8.4  
Total Operating Expenses 9.5 8.4  
Operating Income 1.6 (3.0)  
Net Economic Earnings (Loss) (3.4) (8.8)  
Total Assets $ 2,450.5 $ 2,535.6 $ 2,692.7