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BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Sep. 30, 2011
ASSETS      
Utility Plant $ 1,425,922 $ 1,351,293 $ 1,386,590
Less: Accumulated depreciation and amortization 468,209 453,271 457,907
Net Utility Plant 957,713 898,022 928,683
Other Property and Investments 51,021 49,362 46,950
Current Assets:      
Cash and cash equivalents 1,448 1,708 923
Accounts receivable:      
Utility 100,015 146,821 71,090
Non-utility 1,961 666 1,347
Associated companies 335 310 426
Other 16,630 6,616 6,935
Allowance for doubtful accounts (8,655) (10,991) (9,969)
Delayed customer billings 13,464 32,398 0
Inventories:      
Natural gas stored underground at LIFO cost 55,461 40,225 115,170
Propane gas at FIFO cost 8,964 16,927 8,961
Materials and supplies at average cost 3,976 4,276 4,104
Derivative instrument assets 0 8,035 4,746
Unamortized purchased gas adjustments 11,241 6,470 25,719
Deferred income taxes 0 2,208 0
Prepayments and other 6,579 5,334 8,527
Total Current Assets 211,419 261,003 237,979
Deferred Charges:      
Regulatory assets 457,749 420,733 423,492
Other 5,320 6,293 5,942
Total Deferred Charges 463,069 427,026 429,434
Total Assets 1,683,222 1,635,413 1,643,046
Capitalization:      
Common stock and Paid-in capital (11,746, 11,694, and 11,717 shares issued, respectively) 214,661 210,223 212,970
Retained earnings 252,430 235,533 223,460
Accumulated other comprehensive loss (1,652) (2,548) (2,473)
Total Common Stock Equity 465,439 443,208 433,957
Long-term debt (less current portion) 339,386 364,327 364,357
Total Capitalization 804,825 807,535 798,314
Current Liabilities:      
Notes payable 0 0 46,000
Notes payable - associated companies 107,540 72,720 52,879
Accounts payable 39,939 44,583 45,635
Accounts payable - associated companies 2,672 5,848 1,730
Advance customer billings 0 0 15,230
Current portion of long-term debt 25,000 0 0
Wages and compensation accrued 13,873 13,504 13,650
Dividends payable 9,328 9,072 9,084
Customer deposits 9,459 10,719 10,048
Interest accrued 8,789 9,023 8,812
Taxes accrued 28,859 40,410 10,038
Deferred income taxes 4,848 0 9,165
Other 12,505 9,982 9,191
Total Current Liabilities 262,812 215,861 231,462
Deferred Credits and Other Liabilities:      
Deferred income taxes 335,138 293,860 315,325
Unamortized investment tax credits 3,219 3,432 3,326
Pension and postretirement benefit costs 163,940 208,727 185,701
Asset retirement obligations 28,304 26,601 27,486
Regulatory liabilities 53,267 49,077 50,846
Other 31,717 30,320 30,586
Total Deferred Credits and Other Liabilities 615,585 612,017 613,270
Commitments and Contingencies (Note 8)         
Total Capitalization and Liabilities $ 1,683,222 $ 1,635,413 $ 1,643,046