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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 100,444 $ 88,999
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 41,316 39,424
Deferred income taxes, net 23,369 21,269
Provision for uncollectible accounts 8,297 5,592
Other, net 4,647 (12,809)
Net change in:    
Accounts receivable and accrued utility revenues (34,052) (5,354)
Inventories 13,336 65,850
Deferred fuel and power costs 20,549 8,133
Accounts payable (4,183) (23,032)
Other current assets 19,675 7,059
Other current liabilities (4,753) 7,467
Net cash provided by operating activities 188,645 202,598
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (94,480) (79,698)
Net costs of property, plant and equipment disposals (2,604) (2,400)
(Increase) decrease in restricted cash (2,636) 2,704
Net cash used by investing activities (99,720) (79,394)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends 0 (54,809)
Decrease in bank loans (9,200) 0
Other 1,043 307
Net cash used by financing activities (8,157) (54,502)
Cash and cash equivalents increase 80,768 68,702
CASH AND CASH EQUIVALENTS:    
End of period 82,027 75,969
Beginning of period 1,259 7,267
Increase $ 80,768 $ 68,702