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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 87,898 $ 105,196 $ 90,258
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 52,792 52,546 53,476
Deferred income taxes, net 53,247 50,823 63,654
Pension expense, net of contributions paid (17,431) (6,292) 6,698
Provision for uncollectible accounts 6,286 9,137 10,651
Other, net 2,490 (4,526) 10,257
Net change in:      
Accounts receivable and accrued utility revenues 5,461 (4,583) 2,847
Inventories 36,929 14,596 77,740
Deferred fuel costs, net of changes in unsettled derivatives (8,190) 12,842 (18,500)
Accounts payable (6,718) 9,229 7,424
Storage agreement security deposits 0 0 3,500
Other current assets (5,063) (3,817) (15,511)
Other current liabilities 2,041 (14,401) (889)
Net cash provided by operating activities 209,742 220,750 291,605
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for property, plant and equipment (114,090) (98,856) (81,595)
Net costs of property, plant and equipment disposals (4,922) (3,537) (3,980)
Decrease (increase) in restricted cash 4,308 390 (4,698)
Net cash used by investing activities (114,704) (102,003) (90,273)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (70,615) (99,490) (74,008)
Increase (decrease) in bank loans 9,200 (17,000) (137,000)
Repayments of long-term debt (40,000) 0 0
Excess tax benefits from equity-based payment arrangements 369 692 471
Net cash used by financing activities (101,046) (115,798) (210,537)
Cash and cash equivalents (decrease) increase (6,008) 2,949 (9,205)
CASH AND CASH EQUIVALENTS:      
End of year 1,259 7,267 4,318
Beginning of year 7,267 4,318 13,523
(Decrease) increase (6,008) 2,949 (9,205)
Cash paid for:      
Interest 29,902 39,151 39,917
Income taxes $ 6,728 $ 13,856 $ 6,217