XML 70 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Income Statement [Abstract]      
Revenues $ 1,086,889 $ 940,712 $ 884,333
Costs and expenses:      
Cost of sales — gas, fuel and purchased power (excluding depreciation shown below) 562,942 465,996 459,079
Operating and administrative expenses 195,408 188,266 165,479
Operating and administrative expenses — related parties 10,671 8,366 9,326
Taxes other than income taxes 16,608 16,877 17,263
Depreciation 55,776 52,298 49,702
Amortization 3,443 3,418 3,090
Other income, net (4,359) (4,828) (4,989)
Costs and expenses 840,489 730,393 698,950
Operating income 246,400 210,319 185,383
Interest expense 38,471 39,309 42,412
Income before income taxes 207,929 171,010 142,971
Income taxes 83,823 68,912 55,073
Net income $ 124,106 $ 102,098 $ 87,898