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Summary Of Significant Accounting Policies (Tables)
9 Months Ended
Jun. 30, 2012
Summary Of Significant Accounting Policies [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

At June 30, 2012

 

At September 30, 2011

Funded Status of the Pension and   

    Other Post-Retirement Benefit Plans

 

              

          $(89,587)

 

                    

$(89,587)

Net Unrealized Gain on Derivative           

    Financial Instruments

 

 

             39,502

 

                     40,979

Net Unrealized Gain on Securities

    Available for Sale

 

 

               2,145       

 

                           909

Accumulated Other Comprehensive

     Loss

 

    

          $(47,940)

 

        $(47,699)

Schedule Of Other Current Assets

 

 

 

 

                             

At June 30, 2012

 

At September 30, 2011

 

 

 

 

Prepayments

$9,762

 

$9,489

Prepaid Property and Other Taxes

11,020

 

13,240

Federal Income Taxes Receivable

385

 

385

State Income Taxes Receivable

-

 

6,124

Fair Values of Firm Commitments

5,479

 

9,096

Regulatory Assets

21,600

 

26,589

 

$48,246

 

$64,923