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STATEMENTS OF CAPITALIZATION (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Common Stock Equity:    
Common stock, par value $1 per share and Paid-in Capital: Authorized - 2012 and 2011, 50,000,000 shares; Issued - 2012, 12,804 shares; and 2011, 11,717 shares $ 257,415 $ 212,970
Retained earnings 236,014 223,460
Accumulated other comprehensive loss (2,101) (2,473)
Total Common Stock Equity 491,328 433,957
Long-Term Debt:    
Debt instrument, principal outstanding 340,000 365,000
Unamortized discount, net of premium, on long-term debt (584) (643)
Total Long-Term Debt 339,416 364,357
Total Capitalization 830,744 798,314
First Mortgage Bonds Series, due October 15, 2012 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding 0 25,000
First Mortgage Bonds Series, due May 1, 2019 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding 50,000 50,000
First Mortgage Bonds Series, due June 1, 2029 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding 25,000 25,000
First Mortgage Bonds Series, due September 15, 2030 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding 30,000 30,000
First Mortgage Bonds Series, due May 1, 2034 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding 100,000 100,000
First Mortgage Bonds Series, due June 1, 2036 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding 55,000 55,000
First Mortgage Bonds Series, due October 15, 2038 [Member]
   
Long-Term Debt:    
Debt instrument, principal outstanding $ 80,000 $ 80,000