XML 42 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Balance Sheet Data
3 Months Ended
Mar. 31, 2013
Selected Balance Sheet Data [Abstract]  
Selected Balance Sheet Data
3.
Selected Balance Sheet Data
 
(Thousands of Dollars)
 
March 31, 2013
  
Dec. 31, 2012
 
Accounts receivable, net
 
 
  
 
 
Accounts receivable
 $63,520  $66,789 
Less allowance for bad debts
  (4,570)  (4,722)
   $58,950  $62,067 

(Thousands of Dollars)
 
March 31, 2013
  
Dec. 31, 2012
 
Inventories
 
 
  
 
 
Materials and supplies
 $18,932  $18,129 
Fuel
  5,549   13,208 
   $24,481  $31,337 

(Thousands of Dollars)
 
March 31, 2013
  
Dec. 31, 2012
 
Property, plant and equipment, net
 
 
  
 
 
Electric plant
 $4,428,802  $4,379,208 
Construction work in progress
  276,176   237,136 
Total property, plant and equipment
  4,704,978   4,616,344 
Less accumulated depreciation
  (1,773,702)  (1,754,588)
   $2,931,276  $2,861,756