XML 79 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS SEGMENT AND OTHER OPERATIONS DATA - RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Utility $ 119,206 $ 116,307 $ 513,348 $ 699,737
Nonutility 274,007 342,160 898,316 1,595,944
Total operating revenues 393,213 458,467 1,411,664 2,295,681
Depreciation and amortization 18,671 15,574 52,897 45,164
Interest income [1] 65 (25) 188 311
Interest expense, net of capitalized interest 7,787 7,327 21,933 21,005
Income tax provision (benefit) (14,190) (4,318) 10,347 56,693
Equity in earnings of affiliates 2,257 3,367 7,065 9,749
Net financial earnings (loss) 10,972 2,477 140,144 156,729
Capital expenditures 81,938 68,996 250,295 227,418
Investments in equity investees 2,741 1,049 $ 8,689 $ 2,313
Canada [Member]        
Segment Reporting Information [Line Items]        
Percentage to total operating revenues     2.40% 3.60%
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total operating revenues 382,216 445,943 $ 1,390,465 $ 2,325,568
Depreciation and amortization 18,391 15,338 52,262 44,466
Interest income [1] 473 471 1,387 1,087
Interest expense, net of capitalized interest 7,920 7,455 22,351 21,191
Income tax provision (benefit) (15,946) (4,890) 10,502 57,402
Net financial earnings (loss) 8,661 597 139,887 156,871
Capital expenditures 81,541 68,967 248,829 227,328
Operating Segments [Member] | Natural Gas Distribution [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization 12,297 10,810 35,133 32,002
Interest income [1] 62 (25) 190 75
Interest expense, net of capitalized interest 4,935 5,005 14,213 14,002
Income tax provision (benefit) 2,015 3,754 38,232 41,698
Net financial earnings (loss) 3,607 7,172 83,494 83,952
Capital expenditures 36,687 45,749 133,093 115,740
Operating Segments [Member] | Natural Gas Distribution [Member] | External Customers [Member]        
Segment Reporting Information [Line Items]        
Utility 119,206 116,307 513,348 699,737
Operating Segments [Member] | Energy Services [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization 23 23 69 68
Interest income [1] 16 250 88 263
Interest expense, net of capitalized interest 263 209 639 1,010
Income tax provision (benefit) (16,678) (9,958) (3,968) 39,842
Net financial earnings (loss) 276 (5,270) 27,585 47,482
Operating Segments [Member] | Energy Services [Member] | External Customers [Member]        
Segment Reporting Information [Line Items]        
Nonutility [2] 247,633 320,221 840,518 1,546,890
Operating Segments [Member] | Energy Services [Member] | Intercompany [Member]        
Segment Reporting Information [Line Items]        
Nonutility 2,674 1,554 8,440 60,777
Operating Segments [Member] | Clean Energy Ventures [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization 6,070 4,504 17,056 12,392
Interest income [1] 0 0 0 22
Interest expense, net of capitalized interest 2,666 2,078 7,271 5,556
Income tax provision (benefit) (2,784) (423) (28,433) (29,186)
Net financial earnings (loss) 2,440 (3,792) 21,898 18,226
Capital expenditures 44,854 23,218 115,736 111,588
Operating Segments [Member] | Clean Energy Ventures [Member] | External Customers [Member]        
Segment Reporting Information [Line Items]        
Nonutility 12,703 7,861 28,159 18,164
Operating Segments [Member] | Midstream [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization 1 1 4 4
Interest income [1] 395 246 1,109 727
Interest expense, net of capitalized interest 56 163 228 623
Income tax provision (benefit) 1,501 1,737 4,671 5,048
Equity in earnings of affiliates 3,359 4,266 10,412 12,622
Net financial earnings (loss) 2,338 2,487 6,910 7,211
Investments in equity investees 2,741 1,049 8,689 2,313
Home Services and Other [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization 249 238 713 714
Interest income [1] 97 13 257 214
Interest expense, net of capitalized interest 65 134 170 76
Income tax provision (benefit) 1,556 720 (1,055) (704)
Net financial earnings (loss) 2,418 1,909 662 (42)
Capital expenditures 397 29 1,466 90
Home Services and Other [Member] | External Customers [Member]        
Segment Reporting Information [Line Items]        
Nonutility 13,671 14,078 29,639 30,890
Home Services and Other [Member] | Intercompany [Member]        
Segment Reporting Information [Line Items]        
Nonutility 737 514 2,273 1,300
Eliminations [Member]        
Segment Reporting Information [Line Items]        
Nonutility (3,411) (2,068) (10,713) (62,077)
Depreciation and amortization 31 (2) (78) (16)
Interest income [1] (505) (509) (1,456) (990)
Interest expense, net of capitalized interest (198) (262) (588) (262)
Income tax provision (benefit) 200 (148) 900 (5)
Equity in earnings of affiliates (1,102) (899) (3,347) (2,873)
Net financial earnings (loss) $ (107) $ (29) $ (405) $ (100)
[1] Included in other income, net on the Unaudited Condensed Consolidated Statements of Operations.
[2] Includes sales to Canada, which accounted for 2.4 and 3.6 percent of total operating revenues during the nine months ended June 30, 2016 and 2015.