XML 42 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2011
Mar. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Proceeds from Sale of Unconsolidated Subsidiaries $ 59,400,000   $ 0 $ 0 $ 59,365,000
Gain on Sale of Unconsolidated Subsidiaries 50,900,000   0 0 50,879,000
Full cost ceiling test discount factor     10.00%    
Proceeds from sale of properties     0 0 63,501,000
Asset retirement obligation   37,500,000      
Goodwill     5,476,000 5,476,000  
Loss related to mark-to-market adjustments associated with cash flow hedges     (2,000,000) 0 0
Unrealized gain on derivative financial instruments to be reclassified after twelve months     15,500,000    
Loss related to mark-to-market adjustments associated with certain derivative instruments     (1,700,000)    
Revisions to decrease operating cash flows and increase investing cash flows       1,800,000 6,600,000
Hedging collateral deposits     1,094,000 [1] 364,000 [1]  
Customer advances     21,959,000 24,055,000  
Customer security deposits     16,183,000 17,942,000  
Antidilutive securities     181,418 844,872 0
Tax benefit realized from exercise of stock options and SARs     4,400,000 14,200,000 19,000,000
Tax benefit recorded from exercise of stock options     700,000 600,000 400,000
Stock-based compensation expense     11,500,000 7,200,000 6,700,000
Tax benefit related to stock-based compensation expense     4,600,000 2,900,000 2,700,000
Capitalized stock-based compensation costs     100,000 0 0
Number of shares subject to option, granted     0    
Increase (decrease) estimated future net cash flows     71,600,000 128,400,000 35,400,000
Amount full cost ceiling exceeds book value of oil and gas properties     159,400,000    
Accumulated losses     56,293,000 100,561,000  
Gas stored underground - current     51,484,000 49,795,000  
Prior service credit     300,000 400,000  
Regulated Reacquisition of Debt Cost Weighted Average Amortization Period     6 years    
Unrealized gain on derivative financial instruments to be reclassified within twelve months     15,200,000    
Accumulated Losses [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Accumulated losses     56,600,000 100,900,000  
Oil and Gas Properties [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Proceeds from sale of properties         55,400,000
Seneca Energy And Model City [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity method investment ownership percentage 50.00% 50.00%      
Stock Options [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Options, exercises in period, total intrinsic value     11,600,000 13,500,000 44,600,000
Number of options vested during period     0 0 0
Proceeds from stock options exercised     2,600,000 7,600,000 9,500,000
Number of shares subject to option, granted     0 0 0
Unrecognized compensation expense     0    
Restricted Share Awards [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Share based compensation other than options grants in period     0 41,525 47,250
Granted in fiscal year, weighted average grant date fair value     $ 0.00 $ 55.09 $ 63.98
Unrecognized compensation expense     2,200,000    
Unrecognized compensation expense recognized weighted average period     2 years 7 months 6 days    
Equity instruments other than options, vested in period     34,582    
Stock Appreciation Rights SARs [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Share based compensation other than options grants in period     412,970 166,000 195,000
Granted in fiscal year, weighted average grant date fair value     $ 10.66 $ 11.20 $ 15.01
Equity instruments other than options, vested in period, total fair value     3,600,000 3,800,000 2,900,000
Unrecognized compensation expense     1,500,000    
Unrecognized compensation expense recognized weighted average period     10 months 18 days    
Equity instruments other than options, vested in period     287,168 435,169 376,819
Total intrinsic value of SAR's exercised     800,000 100,000 300,000
Non-Performance Based Restricted Stock Units (RSUs) [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Share based compensation other than options grants in period     44,200 68,450 41,800
Granted in fiscal year, weighted average grant date fair value     $ 51.11 $ 47.10 $ 59.35
Unrecognized compensation expense     4,100,000    
Unrecognized compensation expense recognized weighted average period     1 year 10 months 24 days    
Equity instruments other than options, vested in period     0    
Performance Based Restricted Stock Units (RSUs) [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Share based compensation other than options grants in period     255,604 0 0
Granted in fiscal year, weighted average grant date fair value     $ 49.51    
Unrecognized compensation expense     7,900,000    
Unrecognized compensation expense recognized weighted average period     1 year 6 months    
Equity instruments other than options, vested in period     0    
Exchange-Traded Futures Contracts [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Hedging collateral deposits     1,100,000 400,000  
Amount Exceeds LIFO Basis [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Gas stored underground - current     59,100,000    
LIFO Method [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Gas stored underground - current     $ 30,700,000    
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet. In the tables above, presenting asset and liability information by gas and oil positions may result in negative assets or negative liabilities in the Total column when a counterparty has issued both gas and oil swaps to the Company.