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Summary Of Significant Accounting Policies (Tables)
9 Months Ended
Jun. 30, 2013
Summary Of Significant Accounting Policies [Abstract]  
Schedule Of Non-Cash Capital Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30,

 

 

At September 30,

 

 

 

2013

 

 

2012

 

 

2012

 

 

2011

 

 

 

 

(Thousands)

Non-cash Capital Expenditures

 

 

$

58,632

 

 

$

118,624

 

 

$

67,503

 

 

$

125,115

 

Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2013

 

At September 30, 2012

Funded Status of the Pension and Other Post-Retirement

 

 

 

 

 

 

Benefit Plans

 

$

(100,561)

 

$

(100,561)

Net Unrealized Gain (Loss) on Derivative Financial Instruments

 

 

36,865 

 

 

(1,602)

Net Unrealized Gain on Securities Available for Sale

 

 

5,087 

 

 

3,143 

Accumulated Other Comprehensive Loss

 

$

(58,609)

 

$

(99,020)

 

Schedule Of Other Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                            

 

At June 30, 2013

 

At September 30, 2012

 

 

 

 

 

 

 

Prepayments

 

$

10,472 

 

$

8,316 

Prepaid Property and Other Taxes

 

 

10,461 

 

 

14,455 

Federal Income Taxes Receivable

 

 

 -

 

 

268 

State Income Taxes Receivable

 

 

1,058 

 

 

2,065 

Fair Values of Firm Commitments

 

 

1,384 

 

 

1,291 

Regulatory Assets

 

 

22,830 

 

 

29,726 

 

 

$

46,205 

 

$

56,121 

 

Schedule Of Other Accruals And Current Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                            

 

At June 30, 2013

 

At September 30, 2012

 

 

 

 

 

 

 

Accrued Capital Expenditures

 

$

49,348 

 

$

36,460 

Regulatory Liabilities

 

 

13,318 

 

 

18,289 

Reserve for Gas Replacement

 

 

22,032 

 

 

-

Other

 

 

25,235 

 

 

24,350 

 

 

$

109,933 

 

$

79,099