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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Plant and property, at original cost:    
Electric and water $ 2,219,605 $ 2,176,188
Natural gas 72,834 69,851
Other 39,902 37,983
Construction work in progress 152,330 56,347
Total plant and property, Gross 2,484,671 2,340,369
Accumulated depreciation and amortization 732,737 682,737
Total plant and property, Net 1,751,934 1,657,632
Current assets:    
Cash and cash equivalents 3,475 3,375
Restricted cash 2,872 4,357
Accounts receivable - trade, net of allowance of $1,025 and $1,388, respectively 50,137 38,874
Accrued unbilled revenues 26,694 23,254
Accounts receivable - other 13,101 13,277
Fuel, materials and supplies 48,811 61,870
Prepaid expenses and other 15,954 21,806
Unrealized gain in fair value of derivative contracts 2,469 96
Regulatory assets 7,743 6,377
Total current assets 171,256 173,286
Noncurrent assets and deferred charges:    
Regulatory assets 169,333 243,958
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,826 7,606
Unrealized gain in fair value of derivative contracts 41 191
Other 4,163 4,204
Total noncurrent assets and deferred charges 221,855 295,451
Total assets 2,145,045 2,126,369
Capitalization and liabilities    
Common stock, $1 par value, 100,000,000 shares authorized, 43,044,185 and 42,484,363 shares issued and outstanding, respectively 43,044 42,484
Capital in excess of par value 639,525 628,199
Retained earnings 67,554 47,115
Total common stockholders' equity 750,123 717,798
Long-term debt (net of current portion)    
Obligations under capital lease 4,167 4,441
First mortgage bonds and secured debt 637,578 487,541
Unsecured debt 101,683 199,644
Total long-term debt 743,428 691,626
Total long-term debt and common stockholders' equity 1,493,551 1,409,424
Current liabilities:    
Accounts payable and accrued liabilities 71,375 66,559
Current maturities of long-term debt 274 714
Short-term debt 4,000 24,000
Regulatory liabilities 5,681 6,303
Customer deposits 12,543 12,001
Interest accrued 6,352 5,902
Unrealized loss in fair value of derivative contracts 1,889 3,403
Taxes accrued 3,386 2,992
Other current liabilities 299  
Total current liabilities 105,799 121,874
Commitments and contingencies (Note 11)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 132,012 131,055
Deferred income taxes 324,266 301,967
Unamortized investment tax credits 18,431 18,897
Pension and other postretirement benefit obligations 51,405 120,808
Unrealized loss in fair value of derivative contracts 2,799 3,819
Other 16,782 18,525
Total noncurrent liabilities and deferred credits 545,695 595,071
Total capitalization and liabilities $ 2,145,045 $ 2,126,369