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CONDENSED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,776,502 $ 1,658,790
Accumulated Depreciation (388,511) (373,199)
Property, Plant and Equipment - Net 1,387,991 1,285,591
Investments:    
Available-for-Sale Securities 8,237 7,520
Restricted Investments 2,077 1,268
Total Investments 10,314 8,788
Current Assets:    
Cash and Cash Equivalents 1,694 2,678
Accounts Receivable 50,137 49,071
Accounts Receivable - Related Parties 1,316 961
Unbilled Revenues 7,464 35,351
Provision for Uncollectibles (5,618) (3,985)
Natural Gas in Storage, average cost 27,753 13,896
Materials and Supplies, average cost 1,682 1,560
Deferred Income Taxes - Net 9,759 0
Prepaid Taxes 14,108 17,046
Derivatives - Energy Related Assets 239 464
Other Prepayments and Current Assets 4,644 3,343
Total Current Assets 113,178 120,385
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 326,727 352,656
Unamortized Debt Issuance Costs 6,282 6,663
Long-Term Receivables 9,458 9,336
Derivatives - Energy Related Assets 67 302
Other 3,170 2,738
Total Regulatory and Other Noncurrent Assets 345,704 371,695
Total Assets 1,857,187 1,786,459
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 226,050 201,050
Accumulated Other Comprehensive Loss (13,340) [1] (13,285) [1]
Retained Earnings 368,065 327,782
Total Common Equity 586,623 521,395
Long-Term Debt 404,000 425,000
Total Capitalization 990,623 946,395
Current Liabilities:    
Notes Payable 110,000 102,100
Current Portion of Long-Term Debt 21,000 25,000
Accounts Payable - Commodity 11,682 14,926
Accounts Payable - Other 31,279 25,498
Accounts Payable - Related Parties 5,506 5,872
Derivatives - Energy Related Liabilities 1,606 2,615
Deferred Income Taxes - Net 0 10,432
Customer Deposits and Credit Balances 20,482 17,450
Environmental Remediation Costs 25,662 19,203
Taxes Accrued 1,470 1,674
Pension Benefits 1,236 1,236
Interest Accrued 4,248 6,277
Other Current Liabilities 3,331 6,492
Total Current Liabilities 237,502 238,775
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 52,219 56,517
Deferred Income Taxes - Net 352,845 310,357
Environmental Remediation Costs 82,574 88,207
Asset Retirement Obligations 39,645 38,892
Pension and Other Postretirement Benefits 86,431 89,193
Investment Tax Credits 424 618
Derivatives - Energy Related Liabilities 179 80
Derivatives - Other 4,569 7,761
Other 10,176 9,664
Total Regulatory and Other Noncurrent Liabilities 629,062 601,289
Commitments and Contingencies (Note 9)      
Total Capitalization and Liabilities $ 1,857,187 $ 1,786,459
[1] Determined using a combined statutory tax rate of 41% .