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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Plant and property, at original cost:    
Electric $ 2,437,271 $ 2,420,824
Gas 80,893 79,364
Other 41,462 41,394
Construction work in progress 172,335 112,097
Total plant and property, Gross 2,731,961 2,653,679
Accumulated depreciation and amortization 747,204 743,407
Total plant and property, Net 1,984,757 1,910,272
Current assets:    
Cash and cash equivalents 1,992 2,105
Restricted cash 4,727 4,726
Accounts receivable - trade, net of allowance of $692 and $1,021 respectively 43,068 45,444
Accrued unbilled revenues 20,546 25,945
Accounts receivable - other 24,559 41,256
Fuel, materials and supplies 58,100 57,799
Prepaid expenses and other 32,017 27,879
Unrealized gain in fair value of derivative contracts 3,260 3,901
Regulatory assets 7,955 10,752
Total current assets 196,224 219,807
Noncurrent assets and deferred charges:    
Regulatory assets 202,134 209,717
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,511 8,821
Other 3,627 2,147
Total noncurrent assets and deferred charges 253,764 260,177
Total Assets 2,434,745 2,390,256
Capitalization and liabilities    
Common stock, $1 par value, 43,689,223 and 43,479,186 shares issued and outstanding, respectively 43,689 43,479
Capital in excess of par value 653,923 649,543
Retained earnings 89,012 90,276
Total common stockholders' equity 786,624 783,298
Long-term debt (net of current portion):    
Obligations under capital lease 3,723 3,875
First mortgage bonds and secured debt 697,634 697,615
Unsecured debt 101,706 101,699
Total long-term debt 803,063 803,189
Total long-term debt and common stockholders' equity 1,589,687 1,586,487
Current liabilities:    
Accounts payable and accrued liabilities 52,660 83,420
Current maturities of long-term debt 301 292
Short-term debt 97,000 44,000
Regulatory liabilities 7,477 7,898
Customer deposits 14,003 13,747
Interest accrued 6,821 6,565
Unrealized loss in fair value of derivative contracts 3,967 6,469
Taxes accrued 13,700 3,380
Other current liabilities 440 356
Total current liabilities $ 196,369 $ 166,127
Commitments and contingencies (Note 7)    
Noncurrent liabilities and deferred credits:    
Regulatory liabilities $ 135,319 $ 128,471
Deferred income taxes 391,995 377,452
Unamortized investment tax credits 18,370 18,367
Pension and other postretirement benefit obligations 73,816 93,863
Unrealized loss in fair value of derivative contracts 4,245 3,243
Other 24,944 16,246
Total noncurrent liabilities 648,689 637,642
Total Capitalization and Liabilities $ 2,434,745 $ 2,390,256