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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2012
Current assets:      
Cash and cash equivalents $ 58,329 $ 1,259 $ 46,593
Restricted cash 0 0 4,260
Accounts receivable (less allowances for doubtful accounts of $8,052, $3,588 and $8,900, respectively) 141,053 47,362 105,330
Accounts receivable — related parties 9,518 4,571 6,353
Accrued utility revenues 48,857 16,911 25,474
Inventories 16,215 67,334 23,640
Deferred income taxes 53,515 46,436 33,907
Regulatory assets 1,072 6,473 3,593
Derivative financial instruments 8,528 5,468 185
Prepaid expenses & other current assets 16,755 29,313 24,000
Total current assets 353,842 225,127 273,335
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $837,110, $815,720 and $800,423, respectively) 1,508,985 1,479,949 1,441,612
Goodwill 182,145 182,145 182,145
Regulatory assets 321,257 331,932 292,096
Other assets 2,808 4,026 4,718
Total assets 2,369,037 2,223,179 2,193,906
Current liabilities:      
Current maturities of long-term debt 133,000 133,000 40,000
Bank loans 0 9,200 0
Accounts payable 48,099 46,754 27,180
Accounts payable — related parties 12,535 10,192 7,488
Deferred fuel refunds 31,209 4,435 12,022
Derivative financial instruments 29,077 36,011 11,404
Other current liabilities 149,801 131,092 149,357
Total current liabilities 403,721 370,684 247,451
Long-term debt 467,000 467,000 600,000
Deferred income taxes 433,868 417,052 367,088
Deferred investment tax credits 4,440 4,612 4,784
Pension and postretirement benefit obligations 174,905 179,056 130,731
Other noncurrent liabilities 53,965 56,262 81,441
Total liabilities 1,537,899 1,494,666 1,431,495
Commitments and contingencies (note 8)         
Common stockholder’s equity:      
Common Stock, $2.25 par value (authorized — 40,000,000 shares; issued and outstanding — 26,781,785 shares) 60,259 60,259 60,259
Additional paid-in capital 469,501 468,692 468,564
Retained earnings 324,450 229,379 253,631
Accumulated other comprehensive loss (23,072) (29,817) (20,043)
Total common stockholder’s equity 831,138 728,513 762,411
Total liabilities and stockholder’s equity $ 2,369,037 $ 2,223,179 $ 2,193,906