Details of Selected Consolidated Balance Sheet Captions - Other Current Liabilities Detail Table (Details) - USD ($) $ in Thousands |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Offsetting [Abstract] | ||
Customer credit balances and deposits | $ 54,617 | $ 52,648 |
Accrued employee costs | 55,216 | 52,101 |
Deferred gas costs | 14,112 | 94,705 |
Accrued interest | 51,381 | 39,486 |
Liabilities from risk management activities | 4,552 | 56,734 |
Taxes payable | 135,597 | 123,457 |
Pension and postretirement obligations | 26,197 | 10,475 |
Regulatory cost of service reserve | 4,209 | 22,508 |
Regulatory cost of removal obligation | 55,721 | 55,770 |
APT annual adjustment mechanism, current | 52,856 | 19,918 |
Regulatory excess deferred taxes (See Note 13) | 21,206 | 5,225 |
Other | 3,837 | 14,041 |
Total | $ 479,501 | $ 547,068 |
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- Definition Cost of service reserve, current No definition available.
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- Definition Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet or other current liabilities table. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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- Definition Rate action of a regulator resulting in capitalization or accrual of over-recovered regulatory clause revenue. This is the current portion of the liability. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations to remove certain regulated fixed assets from service. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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