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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
OPERATING REVENUES        
Utility $ 374,703us-gaap_RegulatedOperatingRevenueGas $ 394,528us-gaap_RegulatedOperatingRevenueGas $ 583,430us-gaap_RegulatedOperatingRevenueGas $ 627,997us-gaap_RegulatedOperatingRevenueGas
Nonutility 638,387us-gaap_UnregulatedOperatingRevenue 1,185,041us-gaap_UnregulatedOperatingRevenue 1,253,784us-gaap_UnregulatedOperatingRevenue 1,829,977us-gaap_UnregulatedOperatingRevenue
Total operating revenues 1,013,090us-gaap_RegulatedAndUnregulatedOperatingRevenue 1,579,569us-gaap_RegulatedAndUnregulatedOperatingRevenue 1,837,214us-gaap_RegulatedAndUnregulatedOperatingRevenue 2,457,974us-gaap_RegulatedAndUnregulatedOperatingRevenue
OPERATING EXPENSES        
Gas Purchases - Utility 129,281us-gaap_CostOfNaturalGasPurchases 146,449us-gaap_CostOfNaturalGasPurchases 213,544us-gaap_CostOfNaturalGasPurchases 255,937us-gaap_CostOfNaturalGasPurchases
Gas Purchases - Nonutility 662,573us-gaap_CostOfGoodsAndServicesEnergyCommoditiesAndServices 1,046,328us-gaap_CostOfGoodsAndServicesEnergyCommoditiesAndServices 1,135,544us-gaap_CostOfGoodsAndServicesEnergyCommoditiesAndServices 1,708,272us-gaap_CostOfGoodsAndServicesEnergyCommoditiesAndServices
Gas Purchases - Related parties 3,124us-gaap_RelatedPartiesAmountInCostOfSales 3,039us-gaap_RelatedPartiesAmountInCostOfSales 6,388us-gaap_RelatedPartiesAmountInCostOfSales 6,339us-gaap_RelatedPartiesAmountInCostOfSales
Operation and maintenance 52,778us-gaap_OtherCostAndExpenseOperating 61,273us-gaap_OtherCostAndExpenseOperating 97,537us-gaap_OtherCostAndExpenseOperating 103,296us-gaap_OtherCostAndExpenseOperating
Regulatory rider expenses 42,692us-gaap_UtilitiesOperatingExpenseOther 38,211us-gaap_UtilitiesOperatingExpenseOther 64,155us-gaap_UtilitiesOperatingExpenseOther 58,043us-gaap_UtilitiesOperatingExpenseOther
Depreciation and amortization 15,204us-gaap_DepreciationAndAmortization 12,828us-gaap_DepreciationAndAmortization 29,590us-gaap_DepreciationAndAmortization 25,394us-gaap_DepreciationAndAmortization
Energy and other taxes 24,632us-gaap_ExciseAndSalesTaxes 24,429us-gaap_ExciseAndSalesTaxes 38,953us-gaap_ExciseAndSalesTaxes 41,457us-gaap_ExciseAndSalesTaxes
Total operating expenses 930,284us-gaap_OperatingExpenses 1,332,557us-gaap_OperatingExpenses 1,585,711us-gaap_OperatingExpenses 2,198,738us-gaap_OperatingExpenses
OPERATING INCOME 82,806us-gaap_OperatingIncomeLoss 247,012us-gaap_OperatingIncomeLoss 251,503us-gaap_OperatingIncomeLoss 259,236us-gaap_OperatingIncomeLoss
Other income, net 1,137us-gaap_OtherNonoperatingIncome 712us-gaap_OtherNonoperatingIncome 1,027us-gaap_OtherNonoperatingIncome 1,839us-gaap_OtherNonoperatingIncome
Interest expense, net of capitalized interest 6,483us-gaap_InterestExpense 6,306us-gaap_InterestExpense 13,678us-gaap_InterestExpense 12,601us-gaap_InterestExpense
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES 77,460us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 241,418us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 238,852us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 248,474us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax provision 20,144us-gaap_IncomeTaxExpenseBenefit 71,680us-gaap_IncomeTaxExpenseBenefit 61,011us-gaap_IncomeTaxExpenseBenefit 73,185us-gaap_IncomeTaxExpenseBenefit
Equity in earnings of affiliates 3,587us-gaap_IncomeLossFromEquityMethodInvestments 3,233us-gaap_IncomeLossFromEquityMethodInvestments 6,382us-gaap_IncomeLossFromEquityMethodInvestments 5,375us-gaap_IncomeLossFromEquityMethodInvestments
NET INCOME $ 60,903us-gaap_NetIncomeLoss $ 172,971us-gaap_NetIncomeLoss $ 184,223us-gaap_NetIncomeLoss $ 180,664us-gaap_NetIncomeLoss
EARNINGS PER COMMON SHARE        
BASIC (usd per share) $ 0.71us-gaap_EarningsPerShareBasic $ 2.06us-gaap_EarningsPerShareBasic $ 2.17us-gaap_EarningsPerShareBasic $ 2.15us-gaap_EarningsPerShareBasic
DILUTED (usd per share) $ 0.71us-gaap_EarningsPerShareDiluted [1] $ 2.04us-gaap_EarningsPerShareDiluted [1] $ 2.14us-gaap_EarningsPerShareDiluted [1] $ 2.13us-gaap_EarningsPerShareDiluted [1]
DIVIDENDS DECLARED PER COMMON SHARE (usd per share) $ 0.23us-gaap_CommonStockDividendsPerShareDeclared $ 0.21us-gaap_CommonStockDividendsPerShareDeclared $ 0.45us-gaap_CommonStockDividendsPerShareDeclared $ 0.42us-gaap_CommonStockDividendsPerShareDeclared
WEIGHTED AVERAGE SHARES OUTSTANDING        
BASIC (in shares) 85,328us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 84,158us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 84,940us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 84,100us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
DILUTED (in shares) 86,370us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 84,914us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 85,982us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 84,856us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
[1] There were no anti-dilutive shares excluded from the calculation of diluted earnings per share for the three and six months ended March 31, 2015, and 2014.