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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 1,549,194 $ 1,502,955
Construction Work in Progress 111,612 92,323
Solar equipment, real estate properties and other, at cost 185,466 76,431
Construction in Work Progress 4,428 34,455
Total property, plant and equipment 1,850,700 1,706,164
Accumulated depreciation and amortization (418,253) (410,237)
Property, plant and equipment, net 1,432,447 1,295,927
CURRENT ASSETS    
Cash and cash equivalents 7,062 7,440
Customer accounts receivable    
Billed 171,492 209,266
Unbilled revenues 6,695 7,333
Allowance for doubtful accounts (4,787) (4,612)
Regulatory assets 52,940 17,630
Gas in storage, at average cost 215,159 294,475
Materials and supplies, at average cost 8,110 7,395
Prepaid and Accrued taxes 68,300 54,311
Derivatives, at fair value 54,479 100,338
Restricted broker margin accounts 42,915 22,595
Deferred taxes 6,860 1,498
Other 15,580 14,698
Total current assets 644,805 732,367
NONCURRENT ASSETS    
Investments in equity investees 157,671 159,063
Regulatory assets 411,528 434,185
Derivatives, at fair value 3,093 6,515
Other 26,363 21,387
Total noncurrent assets 598,655 621,150
Total assets 2,675,907 2,649,444
CAPITALIZATION    
Common stock equity 836,086 776,257
Long-term debt 428,064 426,797
Total capitalization 1,264,150 1,203,054
CURRENT LIABILITIES    
Current maturities of long-term debt 8,034 7,575
Short-term debt 300,000 159,350
Gas purchases payable 153,518 252,691
Accounts payable and other 71,961 65,960
Dividends payable 15,804 14,912
Deferred and accrued taxes 3,392 778
Regulatory liabilities 0 4,633
New Jersey clean energy program 7,434 15,011
Derivatives, at fair value 51,249 68,698
Customers' credit balances and deposits 38,458 113,776
Total current liabilities 649,850 703,384
NONCURRENT LIABILITIES    
Deferred income taxes 369,107 327,782
Deferred investment tax credits 5,985 6,227
Deferred revenue 5,734 7,633
Derivatives, at fair value 3,005 6,341
Manufactured gas plant remediation 182,900 182,900
Postemployment employee benefit liability 95,687 114,305
Regulatory liabilities 66,100 59,837
New Jersey clean energy program 0 5,133
Asset retirement obligation 27,433 27,026
Other 5,956 5,822
Total noncurrent liabilities 761,907 743,006
Commitments and contingent liabilities (Note 11)      
Total capitalization and liabilities $ 2,675,907 $ 2,649,444