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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 124,106 $ 102,098 $ 87,898
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 59,219 55,716 52,792
Deferred income taxes, net 33,588 35,281 53,247
Pension contributions, net of pension expense (9,459) (4,450) (17,431)
Provision for uncollectible accounts 13,149 9,584 6,286
Other, net 3,998 (1,560) 2,490
Net change in:      
Accounts receivable and accrued utility revenues (19,718) (16,446) 5,461
Inventories (5,558) (22,327) 36,929
Deferred fuel costs, net of changes in unsettled derivatives (17,632) 9,321 (8,190)
Accounts payable 5,757 7,511 (6,718)
Other current assets 362 13,598 (5,063)
Other current liabilities 864 (18,413) 2,041
Net cash provided by operating activities 188,676 169,913 209,742
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for property, plant and equipment (164,180) (151,090) (114,090)
Net costs of property, plant and equipment disposals (8,214) (4,925) (4,922)
(Increase) decrease in restricted cash (411) (3,181) 4,308
Net cash used by investing activities (172,805) (159,196) (114,704)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (77,395) (58,975) (70,615)
Increase in short-term borrowings 68,800 8,300 9,200
Issuances of long-term debt 174,445 175,000 0
Repayments of long-term debt (175,000) (133,000) (40,000)
Excess tax benefits from equity-based payment arrangements 973 1,406 369
Net cash used by financing activities (8,177) (7,269) (101,046)
Cash and cash equivalents increase (decrease) 7,694 3,448 (6,008)
CASH AND CASH EQUIVALENTS:      
End of year 12,401 4,707 1,259
Beginning of year 4,707 1,259 7,267
Increase (decrease) 7,694 3,448 (6,008)
Cash paid for:      
Interest 34,781 49,460 29,902
Income taxes $ 54,293 $ 18,376 $ 6,728