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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 108,341 $ 77,871
Accounts receivable, net of allowance for doubtful accounts of $1,871 and $0 at December 31, 2012 and September 30, 2012, respectively 142,934 167,186
Income tax receivable 5,609 5,750
Inventories of materials and supplies 80,367 80,290
Prepaid expenses and deferred costs 31,117 39,437
Total current assets 368,368 370,534
Property and equipment, net 2,854,515 2,537,340
Other receivables 11,868 11,875
Deferred costs and other assets 24,195 24,013
Total assets 3,258,946 2,943,762
Current liabilities:    
Accounts payable 78,420 83,592
Accrued liabilities 29,261 24,478
Notes payable 0 5,148
Income tax payable 13,314 9,711
Deferred credits 15,095 13,738
Total current liabilities 136,090 136,667
LONG TERM LIABILITIES:    
Long-term debt 1,070,000 830,000
Deferred income taxes 8,571 8,791
Deferred credits 7,659 8,928
Other 20,300 19,954
Total long-term liabilities 1,106,530 867,673
Shareholders’ equity:    
Preferred stock, no par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $1.00 par value, 90,000 shares authorized with 65,632 and 65,452 issued and outstanding at December 31, 2012 and September 30, 2012, respectively 65,632 65,452
Paid-in capital 164,061 160,540
Retained earnings 1,789,272 1,716,441
Accumulated other comprehensive loss (2,639) (3,011)
Total shareholders' equity 2,016,326 1,939,422
Total liabilities and shareholders' equity $ 3,258,946 $ 2,943,762