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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Plant and property, at original cost:    
Electric $ 2,032,740 $ 2,001,142
Natural gas 63,973 63,581
Water 11,351 11,128
Other 33,472 32,264
Construction work in progress 20,916 9,337
Total plant and property, Gross 2,162,452 2,117,452
Accumulated depreciation and amortization 622,697 598,363
Total plant and property, Net 1,539,755 1,519,089
Current assets:    
Cash and cash equivalents 8,038 14,499
Accounts receivable - trade, net 44,500 41,380
Accrued unbilled revenues 18,559 23,595
Accounts receivable - other 14,941 25,445
Fuel, materials and supplies 50,157 45,557
Prepaid expenses and other 5,991 5,688
Regulatory assets 1,564 4,974
Total current assets 143,750 161,138
Noncurrent assets and deferred charges:    
Regulatory assets 193,843 189,404
Goodwill 39,492 39,492
Unamortized debt issuance costs 9,700 9,257
Other 4,443 2,931
Total noncurrent assets and deferred charges 247,478 241,084
Total Assets 1,930,983 1,921,311
Capitalization and Liabilities    
Common stock, $1 par value, 41,918,432 and 41,576,869 shares issued and outstanding, respectively 41,918 41,577
Capital in excess of par value 616,547 610,579
(Accumulated deficit)/retained earnings (167) 5,468
Total common stockholders' equity 658,298 657,624
Long-term debt (net of current portion):    
Obligations under capital lease 4,882 4,995
First mortgage bonds and secured debt 488,279 488,577
Unsecured debt 199,536 199,500
Total long-term debt 692,697 693,072
Total long-term debt and common stockholders' equity 1,350,995 1,350,696
Current liabilities:    
Accounts payable and accrued liabilities 57,811 58,820
Current maturities of long-term debt 902 881
Short-term debt 18,500 24,000
Customer deposits 11,021 11,061
Interest accrued 6,159 6,004
Other current liabilities 1,181 578
Unrealized loss in fair value of derivative contracts 1,264 760
Taxes accrued 9,945 3,935
Regulatory liabilities 264 1,243
Total current liabilities 107,047 107,282
Commitments and contingencies (Note 7)    
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 123,840 87,579
Deferred income taxes 226,377 212,003
Unamortized investment tax credits 19,449 19,597
Pension and other postretirement benefit obligations 78,345 93,405
Unrealized loss in fair value of derivative contracts 3,392 3,564
Other 21,538 47,185
Total noncurrent liabilities and deferred credits 472,941 463,333
Total Capitalization and Liabilities $ 1,930,983 $ 1,921,311