XML 59 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Inventories
Inventories are stated at average cost. Inventory consisted of the following (in thousands):

 
December 31,
 
2014
 
2013
Materials and supplies                                                                                   
$
30,672

 
$
28,263

Storage gas and fuel                                                                                   
24,422

 
27,346

 
$
55,094

 
$
55,609

Other Noncurrent Liabilties
Other noncurrent liabilities consisted of the following (in thousands):

 
December 31,
 
2014
 
2013
Pension and other employee benefits                                                                                   
$
137,377

 
$
57,140

Future QF obligation, net                                                                                   
136,893

 
136,448

Environmental                                                                                   
28,060

 
28,194

Customer advances                                                                                   
30,001

 
27,371

Other                                                                                   
50,158

 
43,471

 
$
382,489

 
$
292,624

Supplemental Cash Flow Information
Supplemental Cash Flow Information

 
Year Ended December 31,
 
2014
 
2013
 
2012
 
 
 
(in thousands)
 
 
Cash paid for:
 
 
 
 
 
Income taxes
$
35

 
$
50

 
$
2,944

Interest
63,482

 
57,789

 
51,271

Significant non-cash transactions:
 
 
 
 
 
Capital expenditures included in trade accounts payable
8,555

 
12,025

 
13,136