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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Plant and property, at original cost:    
Electric $ 2,473,927 $ 2,420,824
Gas 83,402 79,364
Other 44,263 41,394
Construction work in progress 183,689 112,097
Total plant and property, Gross 2,785,281 2,653,679
Accumulated depreciation and amortization 764,895 743,407
Total plant and property, Net 2,020,386 1,910,272
Current assets:    
Cash and cash equivalents 1,753 2,105
Restricted cash 4,726 4,726
Accounts receivable - trade, net of allowance $623 and $1,021, respectively 40,162 45,444
Accrued unbilled revenues 20,653 25,945
Accounts receivable - other 28,320 41,256
Fuel, materials and supplies 60,950 57,799
Prepaid expenses and other 8,835 8,679
Unrealized gain in fair value of derivative contracts 1,295 3,901
Regulatory assets 7,052 10,752
Total current assets 173,746 200,607
Noncurrent assets and deferred charges:    
Regulatory assets 209,708 209,717
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,658 8,821
Unrealized gain in fair value of derivative contracts 16  
Other 3,297 2,147
Total noncurrent assets and deferred charges 261,171 260,177
Total Assets 2,455,303 2,371,056
Capitalization and liabilities    
Common stock, $1 par value, 43,820,726 and 43,479,186 shares issued and outstanding, respectively 43,821 43,479
Capital in excess of par value 657,466 649,543
Retained earnings 101,443 90,276
Total common stockholders' equity 802,730 783,298
Long-term debt (net of current portion):    
Obligations under capital lease 3,580 3,875
First mortgage bonds and secured debt 732,653 697,615
Unsecured debt 101,714 101,699
Total long-term debt 837,947 803,189
Total long-term debt and common stockholders' equity 1,640,677 1,586,487
Current liabilities:    
Accounts payable and accrued liabilities 66,946 83,420
Current maturities of long-term debt 25,310 292
Short-term debt 25,000 44,000
Regulatory liabilities 8,615 7,898
Customer deposits 14,623 13,747
Interest accrued 7,348 6,565
Unrealized loss in fair value of derivative contracts 4,472 6,469
Taxes accrued 2,832 3,380
Other current liabilities 323 206
Total current liabilities $ 155,469 $ 165,977
Commitments and contingencies (Note 7)
Noncurrent liabilities and deferred credits:    
Regulatory liabilities $ 132,457 $ 128,471
Deferred income taxes 396,542 358,252
Unamortized investment tax credits 18,487 18,517
Pension and other postretirement benefit obligations 82,144 93,863
Unrealized loss in fair value of derivative contracts 3,696 3,243
Other 25,831 16,246
Total noncurrent liabilities 659,157 618,592
Total Capitalization and Liabilities $ 2,455,303 $ 2,371,056