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BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2010
ASSETS      
Utility Plant $ 1,362,780 $ 1,311,881 $ 1,326,284
Less: Accumulated depreciation and amortization 455,075 438,435 442,200
Net Utility Plant 907,705 873,446 884,084
Other Property and Investments 48,126 44,601 45,864
Current Assets:      
Cash and cash equivalents 1,094 1,298 1,009
Accounts receivable:      
Utility 87,021 79,729 70,053
Non-utility 1,181 993 848
Associated companies 5,620 19,195 310
Other 5,417 5,408 7,277
Allowance for doubtful accounts (11,811) (12,668) (10,176)
Delayed customer billings 11,517 12,535 0
Inventories:      
Natural gas stored underground at LIFO cost 56,976 54,308 113,576
Propane gas at FIFO cost 8,962 15,625 15,625
Materials, supplies, and merchandise at average cost 4,184 3,816 3,741
Derivative instrument assets 6,432 10,711 9,288
Unamortized purchased gas adjustments 3,939 0 23,718
Deferred income taxes 5,678 0 0
Prepayments and other 8,991 10,206 7,101
Total Current Assets 195,201 201,156 242,370
Deferred Charges:      
Regulatory assets 427,021 457,034 479,462
Other 5,548 5,588 6,672
Total Deferred Charges 432,569 462,622 486,134
Total Assets 1,583,601 1,581,825 1,658,452
Capitalization:      
Common stock and Paid-in capital (11,703, 11,664, and 11,674 shares issued, respectively) 211,801 207,060 208,154
Retained earnings 237,988 219,566 205,980
Accumulated other comprehensive loss (2,597) (2,521) (2,875)
Total Common Stock Equity 447,192 424,105 411,259
Long-term debt (less current portion) 364,343 364,283 364,298
Total Capitalization 811,535 788,388 775,557
Current Liabilities:      
Notes payable 0 76,200 129,650
Notes payable - associated companies 32,502 0 0
Accounts payable 42,233 35,055 36,706
Accounts payable - associated companies 1 2 652
Advance customer billings 0 0 16,809
Current portion of long-term debt 0 25,000 25,000
Wages and compensation accrued 14,866 14,310 13,410
Dividends payable 9,079 8,802 8,806
Customer deposits 10,914 12,328 11,244
Interest accrued 5,603 6,072 9,639
Taxes accrued 32,691 25,323 8,677
Unamortized purchased gas adjustments 0 392 0
Deferred income taxes 0 1,306 4,248
Other 11,337 8,334 11,385
Total Current Liabilities 159,226 213,124 276,226
Deferred Credits and Other Liabilities:      
Deferred income taxes 305,479 275,178 292,766
Unamortized investment tax credits 3,379 3,592 3,538
Pension and postretirement benefit costs 196,757 199,563 207,607
Asset retirement obligations 26,987 26,639 25,829
Regulatory liabilities 50,308 45,468 47,365
Other 29,930 29,873 29,564
Total Deferred Credits and Other Liabilities 612,840 580,313 606,669
Commitments and Contingencies (Note 8)      
Total Capitalization and Liabilities $ 1,583,601 $ 1,581,825 $ 1,658,452