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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Plant and property, at original cost:    
Electric $ 2,452,856 $ 2,420,824
Gas 82,363 79,364
Other 41,757 41,394
Construction work in progress 184,640 112,097
Total plant and property, Gross 2,761,616 2,653,679
Accumulated depreciation and amortization 753,309 743,407
Total plant and property, Net 2,008,307 1,910,272
Current assets:    
Cash and cash equivalents 1,860 2,105
Restricted cash 4,726 4,726
Accounts receivable - trade, net of allowance $873 and $1,021, respectively 51,239 45,444
Accrued unbilled revenues 16,336 25,945
Accounts receivable - other 25,681 41,256
Fuel, materials and supplies 60,295 57,799
Prepaid expenses and other 31,220 27,879
Unrealized gain in fair value of derivative contracts 2,135 3,901
Regulatory assets 7,306 10,752
Total current assets 200,798 219,807
Noncurrent assets and deferred charges:    
Regulatory assets 202,139 209,717
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,829 8,821
Other 3,278 2,147
Total noncurrent assets and deferred charges 253,738 260,177
Total Assets 2,462,843 2,390,256
Capitalization and liabilities    
Common stock, $1 par value, 43,760,441 and 43,479,186 shares issued and outstanding, respectively 43,760 43,479
Capital in excess of par value 655,777 649,543
Retained earnings 102,926 90,276
Total common stockholders' equity 802,463 783,298
Long-term debt (net of current portion):    
Obligations under capital lease 3,646 3,875
First mortgage bonds and secured debt 757,643 697,615
Unsecured debt 101,710 101,699
Total long-term debt 862,999 803,189
Total long-term debt and common stockholders' equity 1,665,462 1,586,487
Current liabilities:    
Accounts payable and accrued liabilities 54,337 83,420
Current maturities of long-term debt 304 292
Short-term debt 16,250 44,000
Regulatory liabilities 6,356 7,898
Customer deposits 14,271 13,747
Interest accrued 15,159 6,565
Unrealized loss in fair value of derivative contracts 4,371 6,469
Taxes accrued 19,719 3,380
Other current liabilities 513 356
Total current liabilities $ 131,280 $ 166,127
Commitments and contingencies (Note 7)
Noncurrent liabilities and deferred credits:    
Regulatory liabilities $ 136,165 $ 128,471
Deferred income taxes 409,134 377,452
Unamortized investment tax credits 18,260 18,367
Pension and other postretirement benefit obligations 74,739 93,863
Unrealized loss in fair value of derivative contracts 3,061 3,243
Other 24,742 16,246
Total noncurrent liabilities 666,101 637,642
Total Capitalization and Liabilities $ 2,462,843 $ 2,390,256