XML 61 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 1,011 $ 482
Accounts receivable, net 70,951 62,067
Accounts receivable from affiliates 15,840 4,791
Accrued unbilled revenues 109,207 98,892
Inventories 37,138 31,337
Regulatory assets 27,595 24,020
Derivative instruments 17,826 7,892
Deferred income taxes 85,362 27,528
Prepayments and other 19,571 11,387
Total current assets 384,501 268,396
Property, plant and equipment, net 3,284,030 2,861,756
Other assets    
Regulatory assets 290,415 324,081
Derivative instruments 41,056 48,949
Other 17,068 14,759
Total other assets 348,539 387,789
Total assets 4,017,070 3,517,941
Current liabilities    
Short-term debt 84,000 9,000
Borrowings under utility money pool arrangement 38,000 0
Accounts payable 143,879 141,327
Accounts payable to affiliates 15,387 12,363
Regulatory liabilities 83,759 75,891
Taxes accrued 23,584 19,380
Accrued interest 16,883 15,104
Dividends payable 18,082 16,773
Derivative instruments 3,583 3,601
Other 75,355 31,084
Total current liabilities 502,512 324,523
Deferred credits and other liabilities    
Deferred income taxes 757,778 662,201
Regulatory liabilities 81,504 91,815
Asset retirement obligations 19,375 17,607
Derivative instruments 34,207 37,790
Pension and employee benefit obligations 55,087 97,273
Other 3,051 6,093
Total deferred credits and other liabilities 951,002 912,779
Commitments and Contingencies      
Capitalization    
Long-term debt 1,199,865 1,103,684
Common stock — 200 shares authorized of $1.00 par value; 100 shares outstanding at Dec. 31, 2013 and 2012, respectively 0 0
Additional paid in capital 1,005,463 843,186
Retained earnings 359,389 335,101
Accumulated other comprehensive loss (1,161) (1,332)
Total common stockholder’s equity 1,363,691 1,176,955
Total liabilities and equity $ 4,017,070 $ 3,517,941