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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Utility plant:    
Land $ 42,023 $ 37,703
Depreciable plant and equipment 1,903,365 1,807,569
Construction work in progress 132,362 98,623
Intangible assets 18,613 16,486
Total utility plant 2,096,363 1,960,381
Less accumulated depreciation and amortization (639,307) (579,262)
Net utility plant 1,457,056 1,381,119
Current assets:    
Cash and cash equivalents 38,790 27,203
Receivables: net of allowance for doubtful accounts of $714 and $669, respectively    
Customers 29,958 28,418
Regulatory balancing accounts 34,020 21,680
Other 11,943 6,422
Unbilled revenue 15,394 15,068
Materials and supplies at weighted average cost 5,874 5,913
Taxes, prepaid expenses, and other assets 10,585 9,184
Total current assets 146,564 113,888
Other assets:    
Regulatory assets 344,419 319,898
Unamortized debt premium and expense 5,591 6,071
Goodwill 2,615 2,615
Other 39,679 30,996
Total other assets 392,304 359,580
Total assets 1,995,924 1,854,587
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 41,908 and 41,817, outstanding in 2012 and 2011, respectively 419 418
Additional paid-in capital 221,013 219,572
Retained earnings 252,280 229,839
Total common stockholders' equity 473,712 449,829
Long-term debt, less current maturities 434,467 481,632
Total capitalization 908,179 931,461
Current liabilities:    
Current maturities of long-term debt 46,783 6,533
Short-term borrowings 89,475 47,140
Accounts payable 47,199 48,923
Regulatory balancing accounts 5,018 2,655
Accrued other taxes 3,379 3,942
Accrued interest 4,705 4,756
Other accrued liabilities 46,508 37,926
Total current liabilities 243,067 151,875
Unamortized investment tax credits 2,180 2,254
Deferred income taxes 158,846 116,368
Regulatory liabilities 35,720 28,037
Pension and postretirement benefits other than pension 244,901 232,110
Advances for construction 187,584 187,278
Contributions in aid of construction 158,574 154,191
Other long-term liabilities 56,873 51,013
Commitments and contingencies      
Total capitalization and liabilities $ 1,995,924 $ 1,854,587