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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Plant and property, at original cost:    
Electric $ 2,063,208 $ 2,001,142
Natural gas 66,918 63,581
Water 11,540 11,128
Other 34,984 32,264
Construction work in progress 24,141 9,337
Total plant and property, Gross 2,200,791 2,117,452
Accumulated depreciation and amortization 637,139 598,363
Total plant and property, Net 1,563,652 1,519,089
Current assets:    
Cash and cash equivalents 5,408 10,525
Restricted cash 4,357 1,771
Accounts receivable - trade, net of allowance of $1,138 and $865, respectively 42,296 41,380
Accrued unbilled revenues 20,326 23,595
Accounts receivable - other 16,269 25,445
Fuel, materials and supplies 62,239 45,557
Prepaid expenses and other 14,629 7,891
Regulatory assets 7,724 4,974
Total current assets 173,248 161,138
Noncurrent assets and deferred charges:    
Regulatory assets 231,922 189,404
Goodwill 39,492 39,492
Unamortized debt issuance costs 9,331 9,257
Other 4,190 2,931
Total noncurrent assets and deferred charges 284,935 241,084
Total assets 2,021,835 1,921,311
Capitalization and liabilities    
Common stock, $1 par value, 100,000,000 shares authorized, 41,977,725 and 41,576,869 shares issued and outstanding, respectively 41,978 41,577
Capital in excess of par value 618,304 610,579
Retained earnings 33,707 5,468
Total common stockholders' equity 693,989 657,624
Long-term debt (net of current portion)    
Obligations under capital lease 4,739 4,995
First mortgage bonds and secured debt 487,948 488,577
Unsecured debt 199,572 199,500
Total long-term debt 692,259 693,072
Total long-term debt and common stockholders' equity 1,386,248 1,350,696
Current liabilities:    
Accounts payable and accrued liabilities 59,307 58,820
Current maturities of long-term debt 933 881
Short-term debt 12,000 24,000
Customer deposits 11,428 11,061
Interest accrued 5,958 6,004
Other current liabilities   578
Unrealized loss in fair value of derivative contracts 4,769 760
Taxes accrued 2,634 3,935
Regulatory liabilities   1,243
Total current liabilities 97,029 107,282
Commitments and contingencies (Note 11)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 128,440 87,579
Deferred income taxes 263,933 212,003
Unamortized investment tax credits 19,226 19,597
Pension and other postretirement benefit obligations 103,371 93,405
Unrealized loss in fair value of derivative contracts 5,081 3,564
Other 18,507 47,185
Total noncurrent liabilities and deferred credits 538,558 463,333
Total capitalization and liabilities $ 2,021,835 $ 1,921,311