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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Utility plant:    
Utility plant $ 2,306,427 $ 2,213,328
Less accumulated depreciation and amortization (745,742) (697,497)
Net utility plant 1,560,685 1,515,831
Current assets:    
Cash and cash equivalents 29,485 27,506
Receivables:    
Customers 37,070 31,468
Regulatory balancing accounts 45,073 30,887
Other 15,759 18,700
Unbilled revenue 29,489 17,034
Materials and supplies at weighted average cost 5,912 5,571
Taxes, prepaid expenses and other assets 14,490 8,324
Total current assets 177,278 139,490
Other assets:    
Regulatory assets 277,476 251,681
Goodwill 2,615 2,615
Other assets 51,026 50,238
Total other assets 331,117 304,534
Total assets 2,069,080 1,959,855
Capitalization:    
Common stock, $.01 par value; 68,000,000 shares authorized, 47,806,000 and 47,741,000 outstanding in 2014 and 2013, respectively 478 477
Additional paid-in capital 329,840 328,364
Retained earnings 291,964 269,915
Total common stockholders' equity 622,282 598,756
Long-term debt, less current maturities 422,825 426,142
Total capitalization 1,045,107 1,024,898
Current liabilities:    
Current maturities of long-term debt 6,619 7,908
Short-term borrowings 61,715 46,815
Accounts payable 71,867 55,087
Regulatory balancing accounts 6,791 1,827
Accrued interest 9,748 4,245
Accrued expenses and other liabilities 58,674 50,702
Total current liabilities 215,414 166,584
Unamortized investment tax credits 2,106 2,106
Deferred income taxes, net 210,357 183,245
Pension and postretirement benefits other than pensions 153,085 145,451
Regulatory and other liabilities 91,713 86,455
Advances for construction 182,172 183,393
Contributions in aid of construction 169,126 167,723
Commitments and contingencies (Note 10)      
Total capitalization and liabilities $ 2,069,080 $ 1,959,855