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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
ASSETS    
Property, Plant and Equipment $ 7,468,200 $ 7,313,203
Less - Accumulated Depreciation, Depletion and Amortization 2,242,521 2,161,477
Property, Plant and Equipment, Net, Total 5,225,679 5,151,726
Current Assets    
Cash and Temporary Cash Investments 23,880 64,858
Hedging Collateral Deposits 0 [1] 1,094 [1]
Receivables - Net of Allowance for Uncollectible Accounts of $31,445 and $27,144, Respectively 164,074 133,182
Unbilled Revenue 80,828 19,483
Gas Stored Underground 36,047 51,484
Materials and Supplies - at average cost 27,364 29,904
Unrecovered Purchased Gas Costs 9,001 12,408
Other Current Assets 45,197 56,905
Deferred Income Taxes 23,127 79,359
Total Current Assets 409,518 448,677
Other Assets    
Recoverable Future Taxes 162,296 163,355
Unamortized Debt Expense 16,065 16,645
Other Regulatory Assets 257,697 252,568
Deferred Charges 9,818 9,382
Other Investments 99,433 96,308
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 24,865 22,774
Fair Value of Derivative Financial Instruments 53,678 48,989
Other 459 2,447
Total Other Assets 629,787 617,944
Total Assets 6,264,984 6,218,347
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,741,402 Shares and 83,661,969 Shares, Respectively 83,741 83,662
Paid in Capital 695,571 687,684
Earnings Reinvested in the Business 1,493,466 1,442,617
Accumulated Other Comprehensive Loss (22,038) (19,234)
Total Comprehensive Shareholders' Equity 2,250,740 2,194,729
Long-Term Debt, Net of Current Portion 1,649,000 1,649,000
Total Capitalization 3,899,740 3,843,729
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 121,615 105,283
Amounts Payable to Customers 8,884 12,828
Dividends Payable 31,403 31,373
Interest Payable on Long-Term Debt 18,195 29,960
Customer Advances 18,678 21,959
Customer Security Deposits 15,690 16,183
Other Accruals and Current Liabilities 102,709 83,946
Fair Value of Derivative Financial Instruments 7,161 639
Total Current and Accrued Liabilities 324,335 302,171
Deferred Credits    
Deferred Income Taxes 1,318,577 1,347,007
Taxes Refundable to Customers 84,781 85,655
Unamortized Investment Tax Credit 1,470 1,579
Cost of Removal Regulatory Liability 163,238 157,622
Other Regulatory Liabilities 69,897 61,549
Pension and Other Post-Retirement Liabilities 139,664 158,014
Asset Retirement Obligations 120,122 119,511
Other Deferred Credits 143,160 141,510
Total Deferred Credits 2,040,909 2,072,447
Commitments and Contingencies      
Total Capitalization and Liabilities $ 6,264,984 $ 6,218,347
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.