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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 36,812 $ 32,668
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 13,571 13,063
Deferred income taxes, net 6,554 (587)
Provision for uncollectible accounts 2,106 2,223
Other, net 514 2,505
Net change in:    
Accounts receivable and accrued utility revenues (97,349) (86,309)
Inventories 5,473 6,812
Deferred fuel and power costs 4,845 1,552
Accounts payable 292 (12,190)
Other current assets 8,936 9,186
Other current liabilities (7,126) 15,666
Net cash used by operating activities (25,372) (15,411)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (29,728) (22,858)
Net costs of property, plant and equipment disposals (322) (607)
(Increase) decrease in restricted cash (2,106) 1,242
Net cash used by investing activities (32,156) (22,223)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends 0 (23,199)
Increase in bank loans 63,900 57,700
Other 293 94
Net cash provided by financing activities 64,193 34,595
Cash and cash equivalents increase (decrease) 6,665 (3,039)
CASH AND CASH EQUIVALENTS:    
End of period 7,924 4,228
Beginning of period 1,259 7,267
Increase (decrease) $ 6,665 $ (3,039)