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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Plant and property, at original cost:    
Electric $ 2,181,257 $ 2,176,188
Natural gas 70,192 69,851
Other 38,188 37,983
Construction work in progress 82,086 56,347
Total plant and property, Gross 2,371,723 2,340,369
Accumulated depreciation and amortization 694,166 682,737
Total plant and property, Net 1,677,557 1,657,632
Current assets:    
Cash and cash equivalents 3,170 3,375
Restricted cash 1,772 4,357
Accounts receivable - trade, net of allowance of $2,109 and $1,388, respectively 48,710 38,874
Accrued unbilled revenues 20,361 23,254
Accounts receivable - other 8,430 13,277
Fuel, materials and supplies 52,140 61,870
Prepaid expenses and other 21,738 21,806
Unrealized gain in fair value of derivative contracts 900 96
Regulatory assets 7,685 6,377
Total current assets 164,906 173,286
Noncurrent assets and deferred charges:    
Regulatory assets 237,942 243,958
Goodwill 39,492 39,492
Unamortized debt issuance costs 7,440 7,606
Unrealized gain in fair value of derivative contracts 256 191
Other 8,180 4,204
Total noncurrent assets and deferred charges 293,310 295,451
Total Assets 2,135,773 2,126,369
Capitalization and Liabilities    
Common stock, $1 par value, 42,646,040 and 42,484,363 shares issued and outstanding, respectively 42,646 42,484
Capital in excess of par value 631,777 628,199
Retained earnings 49,100 47,115
Total common stockholders' equity 723,523 717,798
Long-term debt (net of current portion):    
Obligations under capital lease 4,374 4,441
First mortgage bonds and secured debt 487,550 487,541
Unsecured debt 199,662 199,644
Total long-term debt 691,586 691,626
Total long-term debt and common stockholders' equity 1,415,109 1,409,424
Current liabilities:    
Accounts payable and accrued liabilities 50,767 66,559
Current maturities of long-term debt 554 714
Short-term debt 23,000 24,000
Regulatory liabilities 3,542 3,089
Customer deposits 12,238 12,001
Interest accrued 13,163 5,902
Other current liabilities 764  
Unrealized loss in fair value of derivative contracts 1,905 3,403
Taxes accrued 8,314 2,992
Total current liabilities 114,247 118,660
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 136,528 134,269
Deferred income taxes 307,660 301,967
Unamortized investment tax credits 18,617 18,897
Pension and other postretirement benefit obligations 121,697 120,808
Unrealized loss in fair value of derivative contracts 3,307 3,819
Other 18,608 18,525
Total noncurrent liabilities and deferred credits 606,417 598,285
Total Capitalization and Liabilities $ 2,135,773 $ 2,126,369