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CONDENCED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Utility Plant    
Plant in Service $ 4,675,441 $ 4,467,667
Utility Plant Under Capital Leases 747,158 637,957
Construction Work in Progress 173,022 180,485
Total Utility Plant 5,595,621 5,286,109
Less Accumulated Depreciation and Amortization (1,909,448) (1,826,977)
Less Accumulated Amortization of Capital Lease Assets (531,159) (514,677)
Total Utility Plant—Net 3,155,014 2,944,455
Investments and Other Property    
Investments in Lease Equity 36,086 36,194
Other 36,201 33,488
Total Investments and Other Property 72,287 69,682
Current Assets    
Cash and Cash Equivalents 28,208 25,335
Accounts Receivable—Customer 110,906 80,211
Unbilled Accounts Receivable 49,743 34,369
Allowance for Doubtful Accounts (5,136) (4,825)
Accounts Receivable—Due from Affiliates 3,281 6,064
Materials and Supplies 80,475 75,200
Deferred Income Taxes—Current 111,593 70,722
Fuel Inventory 39,027 44,027
Regulatory Assets—Current 66,877 42,555
Derivative Instruments 699 2,137
Other 13,923 12,923
Total Current Assets 499,596 388,718
Regulatory and Other Assets    
Regulatory Assets—Noncurrent 162,872 141,030
Derivative Instruments 212 167
Other Assets 20,587 19,233
Total Regulatory and Other Assets 183,671 160,430
Total Assets 3,910,568 3,563,285
Capitalization    
Common Stock Equity 1,017,778 925,923
Capital Lease Obligations 68,424 131,370
Long-Term Debt 1,372,369 1,223,070
Total Capitalization 2,458,571 2,280,363
Current Liabilities    
Current Obligations Under Capital Leases 191,951 186,056
Borrowings Under Revolving Credit Facility 35,000 0
Accounts Payable—Trade 83,571 88,556
Accounts Payable—Due to Affiliates 4,099 9,153
Accrued Taxes Other than Income Taxes 53,230 34,485
Accrued Employee Expenses 18,134 24,454
Regulatory Liabilities—Current 37,125 23,701
Accrued Interest 20,043 22,785
Customer Deposits 20,370 21,354
Derivative Instruments 6,664 5,531
Other 8,420 9,244
Total Current Liabilities 478,607 425,319
Deferred Credits and Other Liabilities    
Deferred Income Taxes—Noncurrent 509,062 428,103
Regulatory Liabilities—Noncurrent 302,912 263,270
Pension and Other Postretirement Benefits 79,911 84,936
Derivative Instruments 3,393 5,161
Other 78,112 76,133
Total Deferred Credits and Other Liabilities 973,390 857,603
Commitments, Contingencies & Environmental Matters (Note 5)      
Total Capitalization and Other Liabilities $ 3,910,568 $ 3,563,285