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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Plant and property, at original cost:    
Electric and water $ 2,176,188 $ 2,074,748
Natural gas 69,851 66,918
Other 37,983 34,984
Construction work in progress 56,347 24,141
Total plant and property, Gross 2,340,369 2,200,791
Accumulated depreciation and amortization 682,737 637,139
Total plant and property, Net 1,657,632 1,563,652
Current assets:    
Cash and cash equivalents 3,375 5,408
Restricted cash 4,357 4,357
Accounts receivable - trade, net of allowance of $1,388 and $1,138, respectively 38,874 42,296
Accrued unbilled revenues 23,254 20,326
Accounts receivable - other 13,277 16,269
Fuel, materials and supplies 61,870 62,239
Prepaid expenses and other 21,806 14,629
Unrealized gain in fair value of derivative contracts 96  
Regulatory assets 6,377 11,839
Total current assets 173,286 177,363
Noncurrent assets and deferred charges:    
Regulatory assets 243,958 227,807
Goodwill 39,492 39,492
Unamortized debt issuance costs 7,606 9,331
Unrealized gain in fair value of derivative contracts 191 2
Other 4,204 4,188
Total noncurrent assets and deferred charges 295,451 280,820
Total assets 2,126,369 2,021,835
Capitalization and liabilities    
Common stock, $1 par value, 100,000,000 shares authorized, 42,484,363 and 41,977,725 shares issued and outstanding, respectively 42,484 41,978
Capital in excess of par value 628,199 618,304
Retained earnings 47,115 33,707
Total common stockholders' equity 717,798 693,989
Long-term debt (net of current portion)    
Obligations under capital lease 4,441 4,739
First mortgage bonds and secured debt 487,541 487,948
Unsecured debt 199,644 199,572
Total long-term debt 691,626 692,259
Total long-term debt and common stockholders' equity 1,409,424 1,386,248
Current liabilities:    
Accounts payable and accrued liabilities 66,559 59,307
Current maturities of long-term debt 714 933
Short-term debt 24,000 12,000
Regulatory liabilities 3,089 3,150
Customer deposits 12,001 11,428
Interest accrued 5,902 5,958
Unrealized loss in fair value of derivative contracts 3,403 4,769
Taxes accrued 2,992 2,634
Total current liabilities 118,660 100,179
Commitments and contingencies (Note 11)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 134,269 125,290
Deferred income taxes 301,967 263,933
Unamortized investment tax credits 18,897 19,226
Pension and other postretirement benefit obligations 120,808 103,371
Unrealized loss in fair value of derivative contracts 3,819 5,081
Other 18,525 18,507
Total noncurrent liabilities and deferred credits 598,285 535,408
Total capitalization and liabilities $ 2,126,369 $ 2,021,835