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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Current assets:      
Cash and cash equivalents $ 14,238 $ 4,707 $ 58,329
Restricted cash 0 3,181 0
Accounts receivable (less allowances for doubtful accounts of $12,098, $5,519 and $8,052, respectively) 181,823 53,341 141,053
Accounts receivable — related parties 8,633 3,497 9,518
Accrued utility revenues 49,710 18,868 48,857
Inventories 20,629 89,661 16,215
Deferred income taxes 12,877 14,165 32,815
Regulatory assets 4,242 8,217 1,072
Derivative financial instruments 3,221 43 8,528
Prepaid expenses & other current assets 13,705 15,862 16,755
Total current assets 309,078 211,542 333,142
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $877,460, $853,675 and $837,110, respectively) 1,611,934 1,574,135 1,508,985
Goodwill 182,145 182,145 182,145
Regulatory assets 231,689 236,694 321,257
Other assets 5,771 5,806 2,808
Total assets 2,340,617 2,210,322 2,348,337
Current liabilities:      
Current maturities of long-term debt 0 0 133,000
Bank loans 6,500 17,500 0
Accounts payable 69,468 51,970 48,099
Accounts payable — related parties 20,715 12,487 12,535
Deferred fuel refunds 3,204 8,283 31,209
Derivative financial instruments 372 6,677 29,077
Other current liabilities 149,983 110,596 149,801
Total current liabilities 250,242 207,513 403,721
Long-term debt 642,000 642,000 467,000
Deferred income taxes 448,678 436,810 413,168
Deferred investment tax credits 4,100 4,270 4,440
Pension and postretirement benefit obligations 65,972 72,505 174,905
Other noncurrent liabilities 52,669 55,610 53,965
Total liabilities 1,463,661 1,418,708 1,517,199
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 470,761 470,098 469,501
Retained earnings 353,680 269,977 324,450
Accumulated other comprehensive loss (7,744) (8,720) (23,072)
Total common stockholder’s equity 876,956 791,614 831,138
Total liabilities and stockholder’s equity $ 2,340,617 $ 2,210,322 $ 2,348,337