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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 45,286 $ 36,812
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 14,450 13,571
Deferred income taxes, net 5,157 6,554
Provision for uncollectible accounts 2,249 2,106
Other, net (124) 514
Net change in:    
Accounts receivable and accrued utility revenues (114,184) (97,349)
Inventories 8,985 5,473
Deferred fuel and power costs 2,086 4,845
Accounts payable 13,198 292
Other current assets 802 8,936
Other current liabilities 24,405 (7,126)
Net cash provided (used) by operating activities 2,310 (25,372)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (34,254) (29,728)
Net costs of property, plant and equipment disposals (1,491) (322)
Decrease (increase) in restricted cash 3,181 (2,106)
Net cash used by investing activities (32,564) (32,156)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (17,536) 0
Increase in bank loans 56,000 63,900
Other 91 293
Net cash provided by financing activities 38,555 64,193
Cash and cash equivalents increase 8,301 6,665
CASH AND CASH EQUIVALENTS:    
End of period 13,008 7,924
Beginning of period 4,707 1,259
Increase $ 8,301 $ 6,665