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CONDENSED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,590,771 $ 1,515,274
Accumulated Depreciation (367,710) (357,245)
Property, Plant and Equipment - Net 1,223,061 1,158,029
Investments:    
Available-for-Sale Securities 7,000 6,655
Restricted Investments 1,740 2,198
Total Investments 8,740 8,853
Current Assets:    
Cash and Cash Equivalents 367 3,504
Accounts Receivable 46,355 24,800
Accounts Receivable - Related Parties 821 1,122
Unbilled Revenues 8,157 31,978
Provision for Uncollectibles (3,863) (3,060)
Natural Gas in Storage, average cost 12,065 27,251
Materials and Supplies, average cost 1,681 1,654
Deferred Income Taxes - Net 0 6,301
Prepaid Taxes 22,238 17,296
Derivatives - Energy Related Assets 850 2,263
Other Prepayments and Current Assets 3,990 3,773
Total Current Assets 92,661 116,882
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 316,256 315,221
Unamortized Debt Issuance Costs 7,000 6,198
Long-Term Receivables 8,709 8,345
Derivatives - Energy Related Assets 239 0
Other 2,340 2,195
Total Regulatory and Other Noncurrent Assets 334,544 331,959
Total Assets 1,659,006 1,615,723
Common Equity:    
Common Stock, Par Value $2.50 per share: Authorized - 4,000,000 shares Outstanding - 2,339,139 shares 5,848 5,848
Other Paid-In Capital and Premium on Common Stock 200,926 200,926
Accumulated Other Comprehensive Loss (11,900) (12,129)
Retained Earnings 307,816 269,541
Total Common Equity 502,690 464,186
Long-Term Debt 365,000 362,813
Total Capitalization 867,690 826,999
Current Liabilities:    
Notes Payable 153,500 126,600
Current Portion of Long-Term Debt 0 2,187
Accounts Payable - Commodity 11,218 17,867
Accounts Payable - Other 22,338 28,280
Accounts Payable - Related Parties 5,549 6,571
Derivatives - Energy Related Liabilities 7,446 11,385
Deferred Income Taxes - Net 2,249 0
Customer Deposits and Credit Balances 20,012 24,387
Environmental Remediation Costs 20,984 23,009
Taxes Accrued 1,416 1,774
Pension Benefits 1,240 1,240
Interest Accrued 5,794 6,240
Other Current Liabilities 4,108 6,016
Total Current Liabilities 255,854 255,556
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 47,946 48,311
Deferred Income Taxes - Net 302,486 285,159
Environmental Remediation Costs 67,869 66,975
Asset Retirement Obligations 29,888 29,388
Pension and Other Postretirement Benefits 74,354 90,055
Investment Tax Credits 761 905
Derivatives - Energy Related Liabilities 338 1,122
Derivatives - Other 8,680 8,146
Other 3,140 3,107
Total Regulatory and Other Noncurrent Liabilities 535,462 533,168
Commitments and Contingencies (Note 9)      
Total Capitalization and Liabilities $ 1,659,006 $ 1,615,723