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Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 2012
Summary Of Significant Accounting Policies [Abstract]  
Schedule Of Non-Cash Capital Expenditures

 

At December 31,

At September 30,

 

2012

2011

2012

2011

 

(Thousands)

Non-cash Capital Expenditures

$86,144

$154,960

$67,503

$
125,115 

 

Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

At December 31, 2012

 

At September 30, 2012

Funded Status of the Pension and the Post-Retirement Benefit Plans

 

$
(100,561)

 

$
(100,561)

Net Unrealized Gain (Loss) on Derivative Financial Instruments

 

12,280 

 

(1,602)

Net Unrealized Gain on Securities Available for Sale

 

3,637 

 

3,143 

Accumulated Other Comprehensive Loss

 

$
(84,644)

 

$
(99,020)

 

Schedule Of Other Current Assets

 

 

 

 

                            

At December 31, 2012

 

At September 30, 2012

 

 

 

 

Prepayments

$
6,168 

 

$
8,316 

Prepaid Property and Other Taxes

15,295 

 

14,455 

Federal Income Taxes Receivable

268 

 

268 

State Income Taxes Receivable

-

 

2,065 

Fair Values of Firm Commitments

2,535 

 

1,291 

Regulatory Assets

24,842 

 

29,726 

 

$
49,108 

 

$
56,121 

 

Schedule Of Other Accruals And Current Liabilities

 

 

 

 

                            

At December 31, 2012

 

At September 30, 2012

 

 

 

 

Accrued Capital Expenditures

$
54,339 

 

$
36,460 

Regulatory Liabilities

16,207 

 

18,289 

Reserve for Gas Replacement

6,718 

 

-

Other

26,318 

 

24,350 

 

$
103,582 

 

$
79,099