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CONDENSED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,846,704 $ 1,816,804
Accumulated Depreciation (398,954) (392,029)
Property, Plant and Equipment - Net 1,447,750 1,424,775
Investments:    
Available-for-Sale Securities 8,808 8,696
Restricted Investments 1,143 680
Total Investments 9,951 9,376
Current Assets:    
Cash and Cash Equivalents 4,354 2,020
Accounts Receivable 124,733 60,317
Accounts Receivable - Related Parties 1,504 968
Unbilled Revenues 40,149 41,510
Provision for Uncollectibles (5,425) (4,553)
Natural Gas in Storage, average cost 5,228 20,811
Materials and Supplies, average cost 1,801 1,798
Deferred Income Taxes - Net 3,728 23,309
Prepaid Taxes 0 7,683
Derivatives - Energy Related Assets 2,121 1,222
Other Prepayments and Current Assets 3,604 3,819
Total Current Assets 181,797 158,904
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 309,290 296,081
Unamortized Debt Issuance Costs 7,523 6,523
Long-Term Receivables 10,292 10,252
Derivatives - Energy Related Assets 69 278
Other 3,001 2,937
Total Regulatory and Other Noncurrent Assets 330,175 316,071
Total Assets 1,969,673 1,909,126
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 225,972 225,972
Accumulated Other Comprehensive Loss (10,799) [1] (10,869) [1]
Retained Earnings 427,675 390,018
Total Common Equity 648,696 610,969
Long-Term Debt 484,000 454,000
Total Capitalization 1,132,696 1,064,969
Current Liabilities:    
Notes Payable 47,700 65,500
Current Portion of Long-Term Debt 21,000 21,000
Accounts Payable - Commodity 35,465 24,232
Accounts Payable - Other 35,900 32,072
Accounts Payable - Related Parties 9,761 6,638
Derivatives - Energy Related Liabilities 280 711
Customer Deposits and Credit Balances 14,016 15,089
Environmental Remediation Costs 25,412 15,422
Taxes Accrued 8,582 1,767
Pension Benefits 1,241 1,241
Interest Accrued 5,163 6,039
Other Current Liabilities 4,132 5,629
Total Current Liabilities 208,652 195,340
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 48,158 60,949
Deferred Income Taxes - Net 381,494 380,975
Environmental Remediation Costs 94,192 104,070
Asset Retirement Obligations 41,412 41,178
Pension and Other Postretirement Benefits 49,380 48,197
Investment Tax Credits 307 360
Derivatives - Energy Related Liabilities 186 48
Derivatives - Other 4,735 3,735
Other 8,461 9,305
Total Regulatory and Other Noncurrent Liabilities 628,325 648,817
Commitments and Contingencies (Note 9)      
Total Capitalization and Liabilities $ 1,969,673 $ 1,909,126
[1] Determined using a combined statutory tax rate of 41% .