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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Plant and property, at original cost:    
Electric $ 2,253,657 $ 2,219,605
Natural gas 77,894 72,834
Other 41,051 39,902
Construction work in progress 184,580 152,330
Total plant and property, Gross 2,557,182 2,484,671
Accumulated depreciation and amortization 740,989 732,737
Total plant and property, Net 1,816,193 1,751,934
Current assets:    
Cash and cash equivalents 2,939 3,475
Restricted cash 7,726 2,872
Accounts receivable - trade, net of allowance $944 and $1,025, respectively 48,824 50,137
Accrued unbilled revenues 19,299 26,694
Accounts receivable - other 16,238 13,101
Fuel, materials and supplies 48,800 48,811
Prepaid expenses and other 15,554 15,954
Unrealized gain in fair value of derivative contracts 9,153 2,469
Regulatory assets 10,229 7,743
Total current assets 178,762 171,256
Noncurrent assets and deferred charges:    
Regulatory assets 161,389 169,333
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,511 8,826
Unrealized gain in fair value of derivative contracts 39 41
Other 3,395 4,163
Total noncurrent assets and deferred charges 212,826 221,855
Total Assets 2,207,781 2,145,045
Capitalization and Liabilities    
Common stock, $1 par value, 43,334,811 and 43,044,185 shares issued and outstanding, respectively 43,335 43,044
Capital in excess of par value 645,236 639,525
Retained earnings 77,626 67,554
Total common stockholders' equity 766,197 750,123
Long-term debt (net of current portion):    
Obligations under capital lease 4,023 4,167
First mortgage bonds and secured debt 637,597 637,578
Unsecured debt 101,691 101,683
Total long-term debt 743,311 743,428
Total long-term debt and common stockholders' equity 1,509,508 1,493,551
Current liabilities:    
Accounts payable and accrued liabilities 50,525 71,375
Current maturities of long-term debt 283 274
Short-term debt 52,500 4,000
Regulatory liabilities 11,869 5,681
Customer deposits 12,734 12,543
Interest accrued 6,592 6,352
Other current liabilities 2,894 299
Unrealized loss in fair value of derivative contracts 970 1,889
Taxes accrued 14,456 3,386
Total current liabilities 152,823 105,799
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 132,241 132,012
Deferred income taxes 324,663 324,266
Unamortized investment tax credits 18,474 18,431
Pension and other postretirement benefit obligations 52,206 51,405
Unrealized loss in fair value of derivative contracts 2,096 2,799
Other 15,770 16,782
Total noncurrent liabilities and deferred credits 545,450 545,695
Total Capitalization and Liabilities $ 2,207,781 $ 2,145,045