XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Utility plant:    
Land $ 42,208 $ 42,023
Depreciable plant and equipment 2,043,414 1,903,365
Construction work in progress 109,474 132,362
Intangible assets 18,232 18,613
Total utility plant 2,213,328 2,096,363
Less accumulated depreciation and amortization (697,497) (639,307)
Net utility plant 1,515,831 1,457,056
Current assets:    
Cash and cash equivalents 27,506 38,790
Receivables: net of allowance for doubtful accounts of $668 and $714 in 2013 and 2012, respectively    
Customers 31,468 29,958
Regulatory balancing accounts 30,887 34,020
Other 18,700 11,943
Unbilled revenue 17,034 15,394
Materials and supplies at weighted average cost 5,571 5,874
Taxes, prepaid expenses, and other assets 8,324 10,585
Total current assets 139,490 146,564
Other assets:    
Regulatory assets 251,681 344,419
Unamortized debt premium and expense 5,114 5,591
Goodwill 2,615 2,615
Other 45,124 39,679
Total other assets 304,534 392,304
Total assets 1,959,855 1,995,924
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 47,741 and 41,908, outstanding in 2013 and 2012, respectively 477 419
Additional paid-in capital 328,364 221,013
Retained earnings 269,915 252,280
Total common stockholders' equity 598,756 473,712
Long-term debt, less current maturities 426,142 434,467
Total capitalization 1,024,898 908,179
Current liabilities:    
Current maturities of long-term debt 7,908 46,783
Short-term borrowings 46,815 89,475
Accounts payable 55,087 47,199
Regulatory balancing accounts 1,827 5,018
Accrued other taxes 3,575 3,379
Accrued interest 4,245 4,705
Other accrued liabilities 47,127 46,508
Total current liabilities 166,584 243,067
Unamortized investment tax credits 2,106 2,180
Deferred income taxes 183,245 158,846
Regulatory liabilities 34,251 35,720
Pension and postretirement benefits other than pension 145,451 244,901
Advances for construction 183,393 187,584
Contributions in aid of construction 167,723 158,574
Other long-term liabilities 52,204 56,873
Commitments and contingencies      
Total capitalization and liabilities $ 1,959,855 $ 1,995,924