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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,437,113 $ 1,384,797
Accumulated Depreciation (346,603) (337,993)
Property, Plant and Equipment - Net 1,090,510 1,046,804
Investments:    
Available-for-Sale Securities 7,096 6,700
Restricted Investments 3,308 4,301
Total Investments 10,404 11,001
Current Assets:    
Cash and Cash Equivalents 314 2,030
Accounts Receivable 71,132 37,619
Accounts Receivable - Related Parties 1,399 4,885
Unbilled Revenues 10,620 58,197
Provision for Uncollectibles (4,545) (4,577)
Natural Gas in Storage, average cost 20,533 20,109
Materials and Supplies, average cost 2,644 2,511
Prepaid Taxes 24,860 15,907
Derivatives - Energy Related Assets 1,858 5,864
Other Prepayments and Current Assets 4,284 2,353
Total Current Assets 133,099 144,898
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 241,754 248,413
Unamortized Debt Issuance Costs 6,426 6,718
Long-Term Receivables 7,250 7,285
Derivatives - Energy Related Assets 119 1,005
Other 2,643 2,511
Total Regulatory and Other Noncurrent Assets 258,192 265,932
Total Assets 1,492,205 1,468,635
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 200,841 200,841
Accumulated Other Comprehensive Loss (9,209) (9,120)
Retained Earnings 263,232 229,316
Total Common Equity 460,712 426,885
Long-Term Debt 365,000 340,000
Total Capitalization 825,712 766,885
Current Liabilities:    
Notes Payable 60,500 58,900
Current Portion of Long-Term Debt 25,000 50,000
Accounts Payable - Commodity 9,599 26,915
Accounts Payable - Other 24,616 19,628
Accounts Payable - Related Parties 9,315 10,830
Derivatives - Energy Related Liabilities 4,526 11,406
Deferred Income Taxes - Net 1,378 4,982
Customer Deposits and Credit Balances 18,469 10,525
Environmental Remediation Costs 19,384 25,662
Taxes Accrued 1,870 1,915
Pension Benefits 1,182 1,182
Interest Accrued 6,943 7,011
Other Current Liabilities 3,502 5,156
Total Current Liabilities 186,284 234,112
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 56,069 69,248
Deferred Income Taxes - Net 261,743 239,648
Environmental Remediation Costs 62,865 61,731
Asset Retirement Obligations 28,285 27,925
Pension and Other Postretirement Benefits 62,593 59,754
Investment Tax Credits 1,056 1,207
Derivatives - Energy Related Liabilities 185 430
Derivatives - Other 3,261 3,150
Other 4,152 4,545
Total Regulatory and Other Noncurrent Liabilities 480,209 467,638
Total Capitalization and Liabilities $ 1,492,205 $ 1,468,635