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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Apr. 30, 2014
Oct. 31, 2013
Utility Plant    
Utility plant in service $ 4,655,624,000 $ 4,421,937,000
Less accumulated depreciation 1,134,930,000 1,088,331,000
Utility plant in service, net 3,520,694,000 3,333,606,000
Construction work in progress 303,992,000 297,717,000
Plant held for future use 3,155,000 3,155,000
Total utility plant, net 3,827,841,000 3,634,478,000
Other Physical Property at cost, net 368,000 382,000
Current Assets    
Cash and cash equivalents 13,847,000 8,063,000
Trade accounts receivable, net 149,082,000 79,210,000
Income taxes receivable 26,404,000 31,065,000
Other receivables 3,401,000 1,988,000
Unbilled utility revenues 24,573,000 24,967,000
Gas in storage 49,751,000 73,929,000
Materials, supplies and merchandise 1,689,000 1,725,000
Gas purchase derivative assets, at fair value 2,001,000 1,834,000
Regulatory assets - current 25,459,000 77,204,000
Prepayments 18,252,000 35,038,000
Deferred income taxes 12,308,000 12,695,000
Other current assets 405,000 338,000
Total current assets 327,172,000 348,056,000
Noncurrent Assets    
Equity method investments in non-utility activities 147,457,000 128,469,000
Goodwill 48,852,000 48,852,000
Regulatory assets - noncurrent 169,744,000 169,102,000
Marketable securities, at fair value 3,557,000 2,995,000
Overfunded postretirement asset 48,258,000 28,258,000
Other noncurrent assets 5,651,000 8,017,000
Total noncurrent assets 423,519,000 385,693,000
Total Assets 4,578,900,000 4,368,609,000
Stockholders' equity    
Cumulative preferred stock - no par value 0 0
Common stock - no par value 623,319,000 561,644,000
Retained earnings 738,342,000 627,236,000
Accumulated other comprehensive income (loss) 20,000 (284,000)
Total stockholders' equity 1,361,681,000 1,188,596,000
Long-term debt 1,174,860,000 1,174,857,000
Total capitalization 2,536,541,000 2,363,453,000
Current Liabilities    
Current maturities of long-term debt 0 100,000,000
Short-term debt 370,000,000 400,000,000
Trade accounts payable 98,380,000 96,281,000
Other accounts payable 34,356,000 43,855,000
Income taxes accrued 9,973,000 0
Accrued interest 26,765,000 28,205,000
Customers' deposits 21,316,000 19,831,000
General taxes accrued 10,820,000 21,454,000
Regulatory liabilities - current 79,439,000 0
Other current liabilities 8,446,000 7,024,000
Total current liabilities 659,495,000 716,650,000
Noncurrent Liabilities    
Deferred income taxes 767,273,000 681,369,000
Unamortized federal investment tax credits 1,288,000 1,402,000
Accumulated provision for postretirement benefits 11,973,000 12,042,000
Regulatory liabilities - noncurrent 549,811,000 541,897,000
Conditional cost of removal obligations 27,779,000 27,016,000
Other noncurrent liabilities 24,740,000 24,780,000
Total noncurrent liabilities 1,382,864,000 1,288,506,000
Commitments and Contingencies      
Total Capitalization and Liabilities $ 4,578,900,000 $ 4,368,609,000