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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Utility plant:    
Land $ 37,703 $ 21,355
Depreciable plant and equipment 1,807,569 1,695,075
Construction work in progress 98,623 103,214
Intangible assets 16,486 24,122
Total utility plant 1,960,381 1,843,766
Less accumulated depreciation and amortization (579,262) (549,469)
Net utility plant 1,381,119 1,294,297
Current assets:    
Cash and cash equivalents 27,203 42,277
Receivables: net of allowance for doubtful accounts of $669 and $804, respectively    
Customers 28,418 25,813
Regulatory balancing accounts 21,680 14,784
Other 6,422 5,386
Unbilled revenue 15,068 13,925
Materials and supplies at weighted average cost 5,913 6,058
Prepaid income taxes   10,168
Taxes, prepaid expenses, and other assets 9,184 7,799
Total current assets 113,888 126,210
Other assets:    
Regulatory assets 319,898 229,577
Unamortized debt premium and expense 6,071 6,489
Goodwill 2,615 2,615
Other 30,996 32,878
Total other assets 359,580 271,559
Total assets 1,854,587 1,692,066
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 41,817 and 41,667, outstanding in 2011 and 2010, respectively 418 416
Additional paid-in capital 219,572 217,309
Retained earnings 229,839 217,801
Total common stockholders' equity 449,829 435,526
Long-term debt, less current maturities 481,632 479,181
Total capitalization 931,461 914,707
Current liabilities:    
Current maturities of long-term debt 6,533 2,380
Short-term borrowings 47,140 23,750
Accounts payable 48,923 39,505
Regulatory balancing accounts 2,655 3,025
Accrued other taxes 3,942 3,079
Accrued interest 4,756 4,651
Other accrued liabilities 37,926 30,958
Total current liabilities 151,875 107,348
Unamortized investment tax credits 2,254 2,244
Deferred income taxes 116,368 107,084
Regulatory liabilities 28,037 17,079
Pension and postretirement benefits other than pension 232,110 155,224
Advances for construction 187,278 186,899
Contributions in aid of construction 154,191 136,356
Other long-term liabilities 51,013 65,125
Commitments and contingencies      
Total capitalization and liabilities $ 1,854,587 $ 1,692,066