XML 45 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock Issued
Paid-in Capital
Retained Earnings
Accum. Other Comp. Income (Loss)
BALANCE at Sep. 30, 2010 $ 535,577 $ 22,293 $ 158,698 $ 361,723 $ (7,137)
BALANCE (in shares) at Sep. 30, 2010   22,292,804      
Stockholders' Equity Rollforward          
Net income 63,825 0 0 63,825 0
Dividend reinvestment plan 1,614 43 1,571 0 0
Dividend reinvestment plan (in shares)   43,354      
Stock-based compensation costs 3,949 0 3,949 0 0
Equity Incentive Plan 935 95 840 0 0
Equity Incentive Plan (in shares)   94,576      
Employees’ taxes paid associated with restricted shares withheld upon vesting (1,162) 0 (1,162) 0 0
Non-employee directors' restricted stock awards (494) 0 (494) 0 0
Tax benefit - stock compensation 300 0 300 0 0
Dividends declared:          
Common stock (36,250) 0 0 (36,250) 0
Other comprehensive income, net of tax 5,037 0 0 0 5,037
BALANCE at Sep. 30, 2011 573,331 22,431 163,702 389,298 (2,100)
BALANCE (in shares) at Sep. 30, 2011   22,430,734      
Stockholders' Equity Rollforward          
Net income 62,640 0 0 62,640 0
Common stock offering 427,162 10,005 417,157 0 0
Common stock offering (in shares)   10,005,000      
Dividend reinvestment plan 1,841 46 1,795 0 0
Dividend reinvestment plan (in shares) 46,107 46,107      
Stock-based compensation costs 2,702 0 2,702 0 0
Equity Incentive Plan 2,470 62 2,408 0 0
Equity Incentive Plan (in shares)   62,590      
Employees’ taxes paid associated with restricted shares withheld upon vesting (1,203) 0 (1,203) 0 0
Non-employee directors' restricted stock awards (565) 0 (565) 0 0
Tax benefit - stock compensation (232) 0 (232) 0 0
Dividends declared:          
Common stock (37,357) 0 0 (37,357) 0
Other comprehensive income, net of tax (2,016) 0 0 0 (2,016)
BALANCE at Sep. 30, 2012 601,611 22,539 168,607 414,581 (4,116)
BALANCE (in shares) at Sep. 30, 2012 22,540,000 22,539,431      
Stockholders' Equity Rollforward          
Net income 52,758 0 0 52,758 0
Dividend reinvestment plan 1,847 44 1,803 0 0
Dividend reinvestment plan (in shares) 44,074 44,074      
Stock-based compensation costs 4,441 0 4,441 0 0
Equity Incentive Plan 2,674 109 2,565 0 0
Equity Incentive Plan (in shares)   108,331      
Employees’ taxes paid associated with restricted shares withheld upon vesting (931) 0 (931) 0 0
Non-employee directors' restricted stock awards 0 0    0 0
Tax benefit - stock compensation 627 0 627 0 0
Dividends declared:          
Common stock (47,236) 0 0 (47,236) 0
Other comprehensive income, net of tax 3,329 0 0 0 3,329
BALANCE at Sep. 30, 2013 $ 1,046,282 $ 32,697 $ 594,269 $ 420,103 $ (787)
BALANCE (in shares) at Sep. 30, 2013 32,700,000 32,696,836