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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Plant and property, at original cost:    
Electric $ 2,194,959 $ 2,176,188
Natural gas 71,234 69,851
Other 38,748 37,983
Construction work in progress 99,755 56,347
Total plant and property, Gross 2,404,696 2,340,369
Accumulated depreciation and amortization 704,536 682,737
Total plant and property, Net 1,700,160 1,657,632
Current assets:    
Cash and cash equivalents 10,850 3,375
Restricted cash 1,773 4,357
Accounts receivable - trade, net of allowance $1,889 and $945, respectively 46,035 38,874
Accrued unbilled revenues 20,968 23,254
Accounts receivable - other 19,652 13,277
Fuel, materials and supplies 51,564 61,870
Prepaid expenses and other 21,872 21,806
Unrealized gain in fair value of derivative contracts 53 96
Regulatory assets 6,478 6,377
Total current assets 179,245 173,286
Noncurrent assets and deferred charges:    
Regulatory assets 234,496 243,958
Goodwill 39,492 39,492
Unamortized debt issuance costs 9,019 7,606
Unrealized gain in fair value of derivative contracts 127 191
Other 6,098 4,204
Total noncurrent assets and deferred charges 289,232 295,451
Total Assets 2,168,637 2,126,369
Capitalization and Liabilities    
Common stock, $1 par value, 42,830,673 and 42,484,363 shares issued and outstanding, respectively 42,831 42,484
Capital in excess of par value 634,457 628,199
Retained earnings 50,070 47,115
Total common stockholders' equity 727,358 717,798
Long-term debt (net of current portion):    
Obligations under capital lease 4,306 4,441
First mortgage bonds and secured debt 637,559 487,541
Unsecured debt 101,676 199,644
Total long-term debt 743,541 691,626
Total long-term debt and common stockholders' equity 1,470,899 1,409,424
Current liabilities:    
Accounts payable and accrued liabilities 46,371 66,559
Current maturities of long-term debt 418 714
Short-term debt   24,000
Regulatory liabilities 5,003 5,470
Customer deposits 12,276 12,001
Interest accrued 6,748 5,902
Other current liabilities 1,369  
Unrealized loss in fair value of derivative contracts 2,612 3,403
Taxes accrued 11,703 2,992
Total current liabilities 86,500 121,041
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 133,895 131,888
Deferred income taxes 312,871 301,967
Unamortized investment tax credits 18,629 18,897
Pension and other postretirement benefit obligations 122,604 120,808
Unrealized loss in fair value of derivative contracts 4,362 3,819
Other 18,877 18,525
Total noncurrent liabilities and deferred credits 611,238 595,904
Total Capitalization and Liabilities $ 2,168,637 $ 2,126,369