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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Current assets:      
Cash and cash equivalents $ 82,027 $ 1,259 $ 75,969
Restricted cash 2,636 0 1,604
Accounts receivable (less allowances for doubtful accounts of $9,166, $3,588 and $7,457, respectively) 78,677 47,362 61,072
Accounts receivable — related parties 4,086 4,571 4,311
Accrued utility revenues 11,836 16,911 14,970
Inventories 53,998 67,334 38,413
Deferred income taxes 38,619 46,436 33,595
Regulatory assets 3,747 6,473 2,681
Derivative financial instruments 8,228 5,468 545
Prepaid expenses & other current assets 9,766 29,313 17,890
Total current assets 293,620 225,127 251,050
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $846,941, $815,720 and $809,458, respectively) 1,531,440 1,479,949 1,458,654
Goodwill 182,145 182,145 182,145
Regulatory assets 317,216 331,932 288,366
Other assets 3,635 4,026 5,630
Total assets 2,328,056 2,223,179 2,185,845
Current liabilities:      
Current maturities of long-term debt 133,000 133,000 40,000
Bank loans 0 9,200 0
Accounts payable 35,587 46,754 30,457
Accounts payable — related parties 17,176 10,192 10,175
Deferred fuel refunds 14,156 4,435 10,325
Derivative financial instruments 22,911 36,011 7,150
Other current liabilities 123,438 131,092 144,492
Total current liabilities 346,268 370,684 242,599
Long-term debt 467,000 467,000 600,000
Deferred income taxes 443,703 417,052 371,388
Deferred investment tax credits 4,355 4,612 4,698
Pension and postretirement benefit obligations 172,721 179,056 126,007
Other noncurrent liabilities 51,999 56,262 92,409
Total liabilities 1,486,046 1,494,666 1,437,101
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 469,736 468,692 468,630
Retained earnings 327,298 229,379 246,286
Accumulated other comprehensive loss (15,283) (29,817) (26,431)
Total common stockholder’s equity 842,010 728,513 748,744
Total liabilities and stockholder’s equity $ 2,328,056 $ 2,223,179 $ 2,185,845