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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2011
Current assets:      
Cash and cash equivalents $ 46,593 $ 7,267 $ 75,472
Restricted cash 4,260 4,308 3,996
Accounts receivable (less allowances for doubtful accounts of $8,900, $6,368 and $13,558, respectively) 105,330 58,736 154,398
Accounts receivable — related parties 6,353 7,048 13,181
Accrued utility revenues 25,474 14,807 43,163
Inventories 23,640 104,263 16,674
Deferred income taxes 33,907 42,528 33,201
Regulatory assets 3,593 8,608 1,762
Derivative financial instruments 185 68 1,920
Prepaid expenses & other current assets 24,000 24,911 19,794
Total current assets 273,335 272,544 363,561
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $800,423, $782,665 and $770,842, respectively) 1,441,612 1,418,356 1,394,053
Goodwill 182,145 182,145 180,145
Regulatory assets 292,096 291,847 254,632
Other assets 4,718 4,456 11,060
Total assets 2,193,906 2,169,348 2,203,451
Current liabilities:      
Current maturities of long-term debt 40,000 40,000 0
Accounts payable 27,180 53,556 49,203
Accounts payable — related parties 7,488 10,108 10,742
Deferred fuel refunds 12,022 6,578 33,955
Derivative financial instruments 11,404 11,928 4,291
Other current liabilities 149,357 140,849 163,355
Total current liabilities 247,451 263,019 261,546
Long-term debt 600,000 600,000 640,000
Deferred income taxes 367,088 361,468 305,371
Deferred investment tax credits 4,784 4,958 5,134
Pension and postretirement benefit obligations 130,731 142,248 115,628
Other noncurrent liabilities 81,441 78,810 71,531
Total liabilities 1,431,495 1,450,503 1,399,210
Commitments and contingencies (note 8)         
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 468,564 468,323 468,302
Retained earnings 253,631 212,096 279,856
Accumulated other comprehensive loss (20,043) (21,833) (4,176)
Total common stockholder’s equity 762,411 718,845 804,241
Total liabilities and stockholder’s equity $ 2,193,906 $ 2,169,348 $ 2,203,451