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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Plant and property, at original cost:    
Electric $ 2,277,745 $ 2,219,605
Gas 79,054 72,834
Other 41,295 39,902
Construction work in progress 216,801 152,330
Total plant and property, Gross 2,614,895 2,484,671
Accumulated depreciation and amortization 753,309 732,737
Total plant and property, Net 1,861,586 1,751,934
Current assets:    
Cash and cash equivalents 2,254 3,475
Restricted cash 7,726 2,872
Accounts receivable - trade, net of allowance $957 and $1,025, respectively 53,703 50,137
Accrued unbilled revenues 16,567 26,694
Accounts receivable - other 14,903 13,101
Fuel, materials and supplies 54,501 48,811
Prepaid expenses and other 21,257 15,954
Unrealized gain in fair value of derivative contracts 4,579 2,469
Regulatory assets 11,019 7,743
Total current assets 186,509 171,256
Noncurrent assets and deferred charges:    
Regulatory assets 156,549 169,333
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,348 8,826
Unrealized gain in fair value of derivative contracts   41
Other 2,842 4,163
Total noncurrent assets and deferred charges 207,231 221,855
Total Assets 2,255,326 2,145,045
Capitalization and Liabilities    
Common stock, $1 par value, 43,416,933 and 43,044,185 shares issued and outstanding, respectively 43,417 43,044
Capital in excess of par value 647,566 639,525
Retained earnings 90,460 67,554
Total common stockholders' equity 781,443 750,123
Long-term debt (net of current portion):    
Obligations under capital lease 3,950 4,167
First mortgage bonds and secured debt 637,606 637,578
Unsecured debt 101,695 101,683
Total long-term debt 743,251 743,428
Total long-term debt and common stockholders' equity 1,524,694 1,493,551
Current liabilities:    
Accounts payable and accrued liabilities 59,350 71,375
Current maturities of long-term debt 299 274
Short-term debt 63,000 4,000
Regulatory liabilities 7,916 5,681
Customer deposits 13,155 12,543
Interest accrued 14,038 6,352
Other current liabilities 5,904 299
Unrealized loss in fair value of derivative contracts 2,380 1,889
Taxes accrued 19,659 3,386
Total current liabilities 185,701 105,799
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 129,221 132,012
Deferred income taxes 335,908 324,266
Unamortized investment tax credits 18,380 18,431
Pension and other postretirement benefit obligations 43,726 51,405
Unrealized loss in fair value of derivative contracts 1,471 2,799
Other 16,225 16,782
Total noncurrent liabilities and deferred credits 544,931 545,695
Total Capitalization and Liabilities $ 2,255,326 $ 2,145,045