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INFORMATION BY OPERATING SEGMENT (Tables)
12 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of operating segment information
 
Gas Utility
 
Gas Marketing
 
Other
 
Eliminations
 
Consolidated
($ Millions)
 
 
 
 
Fiscal 2014
 

 
 

 
 

 
 

 
 

Revenues from external customers
$
1,462.6

 
$
162.6

 
$
2.0

 
$

 
$
1,627.2

Intersegment revenues
5.2

 
84.0

 
1.8

 
(91.0
)
 

Total Operating Revenues
1,467.8

 
246.6

 
3.8

 
(91.0
)
 
1,627.2

Operating Expenses
 
 
 
 
 
 
 
 
 
Gas Utility
 
 
 
 
 
 
 
 
 
Natural and Propane Gas
821.8

 

 

 
(90.1
)
 
731.7

Other Operation and Maintenance
288.7

 

 

 
(0.9
)
 
287.8

Depreciation and Amortization
82.4

 

 

 

 
82.4

Taxes, Other than Income Taxes
112.0

 

 

 

 
112.0

Total Gas Utility Operating Expenses
1,304.9

 

 

 
(91.0
)
 
1,213.9

Gas Marketing

 
226.4

(a)


 

 
226.4

Other

 

 
20.5

(b)

 
20.5

Total Operating Expenses
1,304.9

 
226.4

 
20.5

 
(91.0
)
 
1,460.8

Operating Income
162.9

 
20.2

 
(16.7
)
 

 
166.4

Net economic earnings
92.8

 
10.2

 
(2.9
)
 

 
100.1

Capital expenditures
168.6

 

 
2.4

 

 
171.0

 
 
 
 
 
 
 
 
 
 
Fiscal 2013
 
 
 
 
 
 
 

 
 
Revenues from external customers
$
847.2

 
$
165.1

 
$
4.7

 
$

 
$
1,017.0

Intersegment revenues
10.6

 
24.3

 
1.5

 
(36.4
)
 

Total Operating Revenues
857.8

 
189.4

 
6.2

 
(36.4
)
 
1,017.0

Operating Expenses
 
 
 
 
 
 
 
 
 
Gas Utility
 
 
 
 
 
 
 
 
 
Natural and Propane Gas
469.1

 

 

 
(35.7
)
 
433.4

Other Operation and Maintenance
180.7

 

 

 
(0.4
)
 
180.3

Depreciation and Amortization
48.3

 

 

 

 
48.3

Taxes, Other than Income Taxes
60.1

 

 

 

 
60.1

Total Gas Utility Operating Expenses
758.2

 

 

 
(36.1
)
 
722.1

Gas Marketing

 
176.6

(a)

 

 
176.6

Other

 

 
22.1

(b)
(0.3
)
 
21.8

Total Operating Expenses
758.2

 
176.6

 
22.1

 
(36.4
)
 
920.5

Operating Income
99.6

 
12.8

 
(15.9
)
 

 
96.5

Net economic earnings
56.6

 
8.9

 
(0.5
)
 

 
65.0

Capital Expenditures
128.5

 

 
2.3

 

 
130.8


 
Gas Utility
 
Gas Marketing
 
Other
 
Eliminations
 
Consolidated
($ Millions)
 
 
 
 
Fiscal 2012
 
 
 
 
 
 
 

 
 
Revenues from external customers
$
763.5

 
$
358.1

 
$
3.9

 
$

 
$
1,125.5

Intersegment revenues
1.2

 
15.4

 
1.0

 
(17.6
)
 

Total Operating Revenues
764.7

 
373.5

 
4.9

 
(17.6
)
 
1,125.5

Operating Expenses
 
 
 
 
 
 
 
 
 
Gas Utility
 
 
 
 
 
 
 
 
 
Natural and Propane Gas
414.8

 

 

 
(17.5
)
 
397.3

Other Operation and Maintenance
167.4

 

 

 

 
167.4

Depreciation and Amortization
40.7

 

 

 

 
40.7

Taxes, Other than Income Taxes
53.7

 

 

 

 
53.7

Total Gas Utility Operating Expenses
676.6

 

 

 
(17.5
)
 
659.1

Gas Marketing

 
353.3

(a)

 

 
353.3

Other

 

 
2.6

(b)
(0.1
)
 
2.5

Total Operating Expenses
676.6

 
353.3

 
2.6

 
(17.6
)
 
1,014.9

Operating Income
88.1

 
20.2

 
2.3

 

 
110.6

Net economic earnings
48.1

 
12.3

 
2.2

 

 
62.6

Capital expenditures
106.7

 
0.1

 
2.0

 

 
108.8

(a)
Depreciation and amortization for Gas Marketing are included in Gas Marketing Expenses on the Statements of Consolidated Income ($0.4 for fiscal year 2014, $0.3 for fiscal year 2013, and $0.3 for fiscal year 2012).
(b)
Depreciation, amortization, and accretion for Other is included in the Other Operating Expenses on the Statements of Consolidated Income ($0.5 for fiscal year 2014, $0.6 for fiscal year 2013 and $0.3 for fiscal year 2012).
Total Assets
($ Millions)
2014
 
2013
 
2012
Gas Utility
$
4,520.0

 
$
2,981.0

 
$
1,759.0

Gas Marketing
156.7

 
163.9

 
190.7

Other
1,575.7

 
115.6

 
102.2

Eliminations
(1,178.4
)
 
(135.1
)
 
(171.6
)
Total Assets
$
5,074.0

 
$
3,125.4

 
$
1,880.3

Schedule of the reconciliation of consolidated net economic earnings to consolidated net income
Reconciliation of Consolidated Net Income to Consolidated Net Economic Earnings
($ Millions)
2014
 
2013
 
2012
Net Income (GAAP)
$
84.6

 
$
52.8

 
$
62.6

Unrealized loss (gain) on energy-related
     derivatives
(0.9
)
 
0.5

 
(0.3
)
Lower of cost or market inventory adjustments
(0.7
)
 
0.9

 

Realized (gain) loss on economic hedges prior
     to the sale of the physical commodity
(0.2
)
 

 
0.2

Acquisition, divestiture and restructuring activities
17.3

 
10.8

 
0.1

Net Economic Earnings (Non-GAAP)
$
100.1

 
$
65.0

 
$
62.6