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Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 2013
Summary Of Significant Accounting Policies [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended December 31, 2013

 

 

 

 

 

 

 

 

Funded Status of

 

 

 

 

 

Gains and Losses

 

 

 

 

the Pension and

 

 

 

 

 

on Derivative

 

Gains and Losses

 

Other Post-

 

 

 

 

 

Financial

 

on Securities

 

Retirement Benefit

 

 

 

 

 

Instruments

 

Available for Sale

 

Plans

 

Total

Balance at October 1, 2013

 

$

30,722 

 

$

6,337 

 

$

(56,293)

 

$

(19,234)

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Gain

 

 

 

 

 

 

 

 

 

 

 

 

 Before Reclassifications

 

 

1,507 

 

 

1,573 

 

 

 -

 

 

3,080 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Reclassified From

 

 

 

 

 

 

 

 

 

 

 

 

 Other Comprehensive Loss

 

 

(5,884)

 

 

 -

 

 

 -

 

 

(5,884)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

$

26,345 

 

$

7,910 

 

$

(56,293)

 

$

(22,038)

 

 

Schedule Of Reclassifications Out Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended December 31, 2013

 

 

 

 

 

 

 

 

 

Details About Accumulated

 

 

Amount of Gain or (Loss)

 

Affected Line Item in the

Other Comprehensive

 

 

Reclassified from Accumulated

 

Statement Where Net Income

Loss Components

 

 

Other Comprehensive Loss

 

is Presented

Gains (Losses) on Derivative Financial

 

 

 

 

 

Instrument Cash Flow Hedges:

 

 

 

 

 

 

 

 

 

 

 

Commodity Contracts

 

$

9,787 

 

Operating Revenues

Commodity Contracts

 

 

396 

 

Purchased Gas

 

 

 

10,183 

 

Total Before Income Tax

 

 

 

(4,299)

 

Income Tax Expense

 

 

$

5,884 

 

Net of Tax

 

Schedule Of Other Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                            

 

At December 31, 2013

 

At September 30, 2013

 

 

 

 

 

 

 

Prepayments

 

$

6,142 

 

$

10,605 

Prepaid Property and Other Taxes

 

 

16,106 

 

 

13,079 

Federal Income Taxes Receivable

 

 

 -

 

 

1,122 

State Income Taxes Receivable

 

 

 -

 

 

3,275 

Fair Values of Firm Commitments

 

 

 -

 

 

1,829 

Regulatory Assets

 

 

22,949 

 

 

26,995 

 

 

$

45,197 

 

$

56,905 

 

Schedule Of Other Accruals And Current Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                            

 

At December 31, 2013

 

At September 30, 2013

 

 

 

 

 

 

 

Accrued Capital Expenditures

 

$

35,749 

 

$

41,100 

Regulatory Liabilities

 

 

17,597 

 

 

20,013 

Reserve for Gas Replacement

 

 

7,003 

 

 

-

Federal Income Taxes Payable

 

 

14,563 

 

 

-

State Income Taxes Payable

 

 

1,902 

 

 

-

Other

 

 

25,895 

 

 

22,833 

 

 

$

102,709 

 

$

83,946