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Certain Balance Sheet Information
12 Months Ended
Sep. 30, 2012
Text Block [Abstract]  
Certain Balance Sheet Information
Certain Balance Sheet Information

Inventories

Inventories consisted of the following at September 30, 2012 and 2011, respectively (in millions):
 
September 30,
 
2012
 
2011
Parts and supplies
$
4.2

 
$
3.7

Natural gas
0.4

 
0.6

Raw materials
0.2

 
0.2

Finished goods
0.8

 
0.6

Total inventories
$
5.6

 
$
5.1



Property, Plant and Equipment

Property, plant and equipment consisted of the following at September 30, 2012 and 2011, respectively (in millions):
 
September 30,
 
2012
 
2011
Plant equipment
$
225.3

 
$
173.4

Salt deposits
41.6

 
41.6

Land and buildings
393.3

 
358.0

Vehicles
3.0

 
2.5

Construction in progress
331.4

 
169.6

Base gas
73.1

 
71.1

Office furniture and equipment
1.0

 
0.7

 
1,068.7

 
816.9

Less: accumulated depreciation
200.8

 
152.9

Total property, plant and equipment, net
$
867.9

 
$
664.0



Depreciation expense totaled $47.8 million, $40.8 million and $38.5 million for the years ended September 30, 2012, 2011 and 2010, respectively. Depletion expense totaled $0.2 million for the years ended September 30, 2012, 2011 and 2010.

Intangible Assets

Intangible assets consisted of the following at September 30, 2012 and 2011, respectively (in millions):
 
September 30,
 
2012
 
2011
Customer accounts
$
38.3

 
$
39.5

(accumulated amortization—customer accounts)
(13.4
)
 
(12.7
)
Covenants not to compete

 
7.5

(accumulated amortization—covenants not to compete)

 
(7.0
)
Deferred financing
5.2

 

(accumulated amortization—deferred financing costs)
(0.8
)
 

Total intangible assets, net
$
29.3

 
$
27.3



Amortization and interest expense associated with the above described intangible assets for the years ended September 30, 2012, 2011 and 2010, amounted to $3.3 million, $2.9 million and $3.7 million, respectively.