XML 24 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
EARNINGS PER COMMON SHARE (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Basic EPS:                      
Net income $ (9,636) [1] $ 6,584 $ 30,242 $ 25,568 $ (651) $ 8,433 $ 29,684 $ 25,174 $ 52,758 $ 62,640 $ 63,825
Less: Income allocated to participating securities                 245 340 497
Net Income Available to Common Shareholders                 52,513 62,300 63,328
Weighted Average Shares Outstanding, Basic (in Shares)                 25,875 22,262 22,099
Basic Earnings Per Share of Common Stock (in dollars per share) $ (0.30) [1] $ 0.25 $ 1.34 $ 1.14 $ (0.03) $ 0.38 $ 1.33 $ 1.13 $ 2.03 $ 2.80 $ 2.87
Diluted EPS:                      
Net Income (Loss) (9,636) [1] 6,584 30,242 25,568 (651) 8,433 29,684 25,174 52,758 62,640 63,825
Less: Income allocated to participating securities                 (245) (340) (496)
Net Income Available to Common Shareholders                 $ 52,513 $ 62,300 $ 63,329
Weighted Average Shares Outstanding, Basic (in Shares)                 25,875 22,262 22,099
Dilutive Effect of Stock Options, Restricted Stock, and Restricted Stock Units                 77 78 72
Weighted Average Diluted Shares (in shares)                 25,952 22,340 22,171
Diluted Earnings Per Share of Common Stock (in dollars per share) $ (0.30) [1] $ 0.25 $ 1.34 $ 1.14 $ (0.03) $ 0.38 $ 1.32 $ 1.12 $ 2.02 $ 2.79 $ 2.86
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Outstanding shares excluded from calculation of diluted EPS (in shares)                 188 195 203
Antidilutive Stock Options [Member]
                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Outstanding shares excluded from calculation of diluted EPS (in shares)                 0 0 0
Restricted Stock and Stock Units subject to performance and/or market conditions [Member]
                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Outstanding shares excluded from calculation of diluted EPS (in shares)                 188 195 203
[1] All quarters of 2013 reflect transaction costs incurred associated with the acquisition of MGE. The fourth quarter of 2013 includes one month of activity of the operations of MGE, significant transaction costs incurred in the quarter and the interest impact of the debt issued in the quarter. Total impact of all of these during the quarter was a decrease in net income of $5.5 million.