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BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,816,804 $ 1,658,790
Accumulated Depreciation (392,029) (373,199)
Property, Plant and Equipment - Net 1,424,775 1,285,591
Investments:    
Available-for-Sale Securities 8,696 7,520
Restricted Investments 680 1,268
Total Investments 9,376 8,788
Current Assets:    
Cash and Cash Equivalents 2,020 2,678
Accounts Receivable 60,317 49,071
Accounts Receivable - Related Parties 968 961
Unbilled Revenues 41,510 35,351
Provision for Uncollectibles (4,553) (3,985)
Natural Gas in Storage, average cost 20,811 13,896
Materials and Supplies, average cost 1,798 1,560
Deferred Income Taxes - Net 23,309 0
Prepaid Taxes 7,683 17,046
Derivatives - Energy Related Assets 1,222 464
Other Prepayments and Current Assets 3,819 3,343
Total Current Assets 158,904 120,385
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 296,081 352,656
Unamortized Debt Issuance Costs 6,523 6,663
Long-Term Receivables 10,252 9,336
Derivatives - Energy Related Assets 278 302
Other 2,937 2,738
Total Regulatory and Other Noncurrent Assets 316,071 371,695
Total Assets 1,909,126 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 225,972 201,050
Accumulated Other Comprehensive Loss (10,869) [1] (13,285) [1]
Retained Earnings 390,018 327,782
Total Common Equity 610,969 521,395
Long-Term Debt 454,000 [2] 425,000 [2]
Total Capitalization 1,064,969 946,395
Current Liabilities:    
Notes Payable 65,500 102,100
Current Portion of Long-Term Debt 21,000 [2] 25,000 [2]
Accounts Payable - Commodity 24,232 14,926
Accounts Payable - Other 32,072 25,498
Accounts Payable - Related Parties 6,638 5,872
Derivatives - Energy Related Liabilities 711 2,615
Deferred Income Taxes - Net 0 10,432
Customer Deposits and Credit Balances 15,089 17,450
Environmental Remediation Costs 15,422 19,203
Taxes Accrued 1,767 1,674
Pension Benefits 1,241 1,236
Interest Accrued 6,039 6,277
Other Current Liabilities 5,629 6,492
Total Current Liabilities 195,340 238,775
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 60,949 56,517
Deferred Income Taxes - Net 380,975 310,357
Environmental Remediation Costs 104,070 88,207
Asset Retirement Obligations 41,178 38,892
Pension and Other Postretirement Benefits 48,197 89,193
Investment Tax Credits 360 618
Derivatives - Energy Related Liabilities 48 80
Derivatives - Other 3,735 7,761
Other 9,305 9,664
Total Regulatory and Other Noncurrent Liabilities 648,817 601,289
Commitments and Contingencies (Note 9)      
Total Capitalization and Liabilities $ 1,909,126 $ 1,786,459
[1] Determined using a combined statutory tax rate of 41%.
[2] Long-term debt maturities and sinking funds requirements for the succeeding five years are as follows (in thousands): 2014, $21,000; 2015, $10,909; 2016, $27,909; 2017, $15,909; 2018, $38,909 .Our long-term debt agreements contain no financial covenants.