XML 76 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance $ 1,106,956 $ 966,166 $ 887,384
Other comprehensive (loss) (5,761) (3,800) (3,973)
Ending Balance 1,166,591 1,106,956 966,166
Unrealized gain (loss) on available for sale securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 6,385 4,782  
Other comprehensive income (loss), before reclassifications, net of tax (2,187) 1,603  
Amounts reclassified from accumulated other comprehensive income, net of tax 0 0  
Other comprehensive (loss) (2,187) 1,603  
Ending Balance 4,198 6,385 4,782
Tax on other comprehensive income before reclassifications (1,499) 1,135  
Tax on amounts reclassified from accumulated other comprehensive income 0 0  
Tax on net current-period other comprehensive income (loss) (1,499) 1,135  
Net unrealized gain (loss) on derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 0 (93)  
Other comprehensive income (loss), before reclassifications, net of tax (17) (256)  
Amounts reclassified from accumulated other comprehensive income, net of tax [1] 17 349  
Other comprehensive (loss) 0 93  
Ending Balance 0 0 (93)
Tax on other comprehensive income before reclassifications (10) (146)  
Tax on amounts reclassified from accumulated other comprehensive income 10 202  
Tax on net current-period other comprehensive income (loss) 0 56  
Adjustment to postemployment benefit obligation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (15,779) (10,283)  
Other comprehensive income (loss), before reclassifications, net of tax (4,600) (6,483)  
Amounts reclassified from accumulated other comprehensive income, net of tax [2] 1,026 987  
Other comprehensive (loss) (3,574) (5,496)  
Ending Balance (19,353) (15,779) (10,283)
Tax on other comprehensive income before reclassifications (3,164) (4,362)  
Tax on amounts reclassified from accumulated other comprehensive income 698 674  
Tax on net current-period other comprehensive income (loss) (2,466) (3,688)  
Total      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (9,394) (5,594) (1,621)
Other comprehensive income (loss), before reclassifications, net of tax (6,804) (5,136)  
Amounts reclassified from accumulated other comprehensive income, net of tax 1,043 1,336  
Other comprehensive (loss) (5,761) (3,800) (3,973)
Ending Balance (15,155) (9,394) $ (5,594)
Tax on other comprehensive income before reclassifications (4,673) (3,373)  
Tax on amounts reclassified from accumulated other comprehensive income 708 876  
Tax on net current-period other comprehensive income (loss) $ (3,965) $ (2,497)  
[1] Consists of realized losses related to foreign currency derivatives, which are reclassified to gas purchases on the Consolidated Statements of Operations.
[2] Included in the computation of net periodic pension cost, a component of O&M expense on the Consolidated Statements of Operations. For more details, see Note 10. Employee Benefit Plans.