XML 66 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Assets and Liabilities and Regulatory Matters (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets $ 244,911 $ 338,405
Regulatory Liabilities 37,287 28,344
Postretirement benefits [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liabilities 16,497 13,147
Environmental overcollections [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liabilities 2,552 2,883
Deferred fuel and power refunds [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liabilities 8,283 4,435
State tax benefits - distribution system repairs [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liabilities 8,453 7,385
Other [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liabilities 1,502 494
Income taxes recoverable [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets 106,069 103,172
Underfunded pension and postretirement plans [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets 94,515 188,222
Environmental costs [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets 17,054 16,812
Deferred fuel and power costs [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets 8,283 11,602
Removal costs, net [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets 13,333 12,718
Other [Member]
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets $ 5,657 $ 5,879