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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Plant and property, at original cost:    
Electric and water $ 2,251,750 $ 2,219,605
Natural gas 73,291 72,834
Other 40,601 39,902
Construction work in progress 159,689 152,330
Total plant and property, Gross 2,525,331 2,484,671
Accumulated depreciation and amortization 737,442 732,737
Total plant and property, Net 1,787,889 1,751,934
Current assets:    
Cash and cash equivalents 4,145 3,475
Restricted cash 2,276 2,872
Accounts receivable - trade, net of allowance of $1,578 and $1,025, respectively 58,160 50,137
Accrued unbilled revenues 18,154 26,694
Accounts receivable - other 6,975 13,101
Fuel, materials and supplies 44,521 48,811
Prepaid expenses and other 16,403 15,954
Unrealized gain in fair value of derivative contracts 2,706 2,469
Regulatory assets 11,047 7,743
Total current assets 164,387 171,256
Noncurrent assets and deferred charges:    
Regulatory assets 164,219 169,333
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,674 8,826
Unrealized gain in fair value of derivative contracts 21 41
Other 3,789 4,163
Total noncurrent assets and deferred charges 216,195 221,855
Total Assets 2,168,471 2,145,045
Capitalization and Liabilities    
Common stock, $1 par value, 43,181,137 and 43,044,185 shares issued and outstanding, respectively 43,181 43,044
Capital in excess of par value 642,783 639,525
Retained earnings 77,465 67,554
Total common stockholders' equity 763,429 750,123
Long-term debt (net of current portion):    
Obligations under capital lease 4,096 4,167
First mortgage bonds and secured debt 637,587 637,578
Unsecured debt 101,687 101,683
Total long-term debt 743,370 743,428
Total long-term debt and common stockholders' equity 1,506,799 1,493,551
Current liabilities:    
Accounts payable and accrued liabilities 52,644 71,375
Current maturities of long-term debt 301 274
Short-term debt 4,500 4,000
Regulatory liabilities 5,619 5,681
Customer deposits 12,708 12,543
Interest accrued 13,809 6,352
Other current liabilities 4,229 299
Unrealized loss in fair value of derivative contracts 1,466 1,889
Taxes accrued 16,545 3,386
Total current liabilities 111,821 105,799
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 135,361 132,012
Deferred income taxes 323,967 324,266
Unamortized investment tax credits 18,460 18,431
Pension and other postretirement benefit obligations 52,548 51,405
Unrealized loss in fair value of derivative contracts 2,570 2,799
Other 16,945 16,782
Total noncurrent liabilities and deferred credits 549,851 545,695
Total Capitalization and Liabilities $ 2,168,471 $ 2,145,045