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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:      
Cash and cash equivalents $ 13,008 $ 4,707 $ 7,924
Restricted cash 0 3,181 2,106
Accounts receivable (less allowances for doubtful accounts of $5,885, $5,519 and $4,232, respectively) 111,840 53,341 97,821
Accounts receivable — related parties 9,431 3,497 7,230
Accrued utility revenues 66,370 18,868 59,036
Inventories 80,675 89,661 61,861
Deferred income taxes 12,317 14,165 22,094
Regulatory assets 361 8,217 3,632
Derivative financial instruments 2,058 43 4,760
Prepaid expenses & other current assets 14,649 15,862 20,948
Total current assets 310,709 211,542 287,412
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $865,852, $853,675 and $826,781, respectively) 1,594,554 1,574,135 1,496,606
Goodwill 182,145 182,145 182,145
Regulatory assets 233,636 236,694 326,996
Other assets 5,626 5,806 5,836
Total assets 2,326,670 2,210,322 2,298,995
Current liabilities:      
Current maturities of long-term debt 0 0 133,000
Bank loans 73,500 17,500 73,100
Accounts payable 60,405 51,970 48,762
Accounts payable — related parties 17,250 12,487 8,476
Deferred fuel refunds 7,524 8,283 1,916
Derivative financial instruments 3,272 6,677 35,947
Other current liabilities 131,513 110,596 121,726
Total current liabilities 293,464 207,513 422,927
Long-term debt 642,000 642,000 467,000
Deferred income taxes 440,645 436,810 401,481
Deferred investment tax credits 4,185 4,270 4,526
Pension and postretirement benefit obligations 73,132 72,505 177,094
Other noncurrent liabilities 53,610 55,610 57,498
Total liabilities 1,507,036 1,418,708 1,530,526
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 470,189 470,098 468,985
Retained earnings 297,417 269,977 266,191
Accumulated other comprehensive loss (8,231) (8,720) (26,966)
Total common stockholder’s equity 819,634 791,614 768,469
Total liabilities and stockholder’s equity $ 2,326,670 $ 2,210,322 $ 2,298,995