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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash Flows from Operating Activities      
Net Income $ 119,847,000 $ 113,568,000 $ 141,954,000
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 109,230,000 107,046,000 102,776,000
Amortization of investment tax credits (335,000) (141,000) (277,000)
Allowance for doubtful accounts 232,000 418,000 (61,000)
Gain on sale of interest in equity method investment, net of tax. 0 0 (30,286,000)
Net gain on sale of property 0 0 (89,000)
Income from equity method investments (23,904,000) (24,027,000) (28,854,000)
Distributions of earnings from equity method investments 19,590,000 22,685,000 28,834,000
Deferred income taxes, net 99,494,000 76,962,000 21,831,000
Changes in assets and liabilities      
Gas purchase derivatives, at fair value (381,000) 47,000 (30,863,000)
Receivables 5,403,000 (3,019,000) 23,493,000
Inventories 18,897,000 13,789,000 2,565,000
Amounts due from/to customers (45,566,000) 26,304,000 133,794,000
Settlement of legal asset retirement obligations (2,038,000) (1,493,000) (1,141,000)
Overfunded postretirement asset 22,879,000 (5,537,000) (17,342,000)
Regulatory asset for postretirement benefits (42,217,000) (16,298,000) 12,130,000
Other assets (10,388,000) 972,000 18,184,000
Accounts payable 4,283,000 (4,085,000) (3,007,000)
Provision for postretirement benefits 22,628,000 (134,000) (16,836,000)
Other liabilities 6,861,000 4,188,000 3,706,000
Net cash provided by operating activities 304,515,000 311,245,000 360,511,000
Cash Flows from Investing Activities      
Utility capital expenditures (529,576,000) (243,641,000) (199,059,000)
Allowance for funds used during construction (25,211,000) (8,619,000) (9,981,000)
Contributions to equity method investments (3,566,000) (6,222,000) 0
Distributions of capital from equity method investments 5,372,000 3,029,000 18,260,000
Proceeds from sale of interest in equity method investment 0 0 57,500,000
Proceeds from sale of property 1,250,000 1,074,000 1,653,000
Investments in marketable securities (606,000) (486,000) (498,000)
Other 3,044,000 2,292,000 3,554,000
Net cash used in investing activities (549,293,000) (252,573,000) (128,571,000)
Cash Flows from Financing Activities      
Borrowings under credit facility 350,000,000 1,723,000,000 1,058,000,000
Repayments under credit facility (681,000,000) (1,634,000,000) (1,122,000,000)
Net borrowings - commercial paper 365,000,000 0 0
Proceeds from issuance of long-term debt 300,000,000 200,000,000 0
Retirement of long-term debt 0 (256,922,000) (60,590,000)
Expenses related to issuance of debt (3,908,000) (3,902,000) (46,000)
Issuance of common stock through dividend reinvestment and employee stock plans 22,123,000 20,233,000 19,099,000
Repurchases of common stock (26,528,000) (23,004,000) (47,295,000)
Dividends paid (85,693,000) (82,913,000) (80,255,000)
Other (34,000) (6,000) (792,000)
Net cash provided by (used in) financing activities 239,960,000 (57,514,000) (233,879,000)
Net (Decrease) Increase in Cash and Cash Equivalents (4,818,000) 1,158,000 (1,939,000)
Cash and Cash Equivalents at Beginning of Year 6,777,000 5,619,000 7,558,000
Cash and Cash Equivalents at End of Year 1,959,000 6,777,000 5,619,000
Cash Paid During the Year for      
Interest 44,571,000 50,136,000 56,554,000
Income Taxes      
Income taxes paid 4,770,000 5,649,000 32,305,000
Income taxes refunded 8,437,000 16,958,000 1,845,000
Income taxes, net (3,667,000) (11,309,000) 30,460,000
Noncash Investing and Financing Activities      
Accrued construction expenditures 43,643,000 18,055,000 3,225,000
Guaranty $ 0 $ 0 $ 1,234,000