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CONDENSED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,553,865 $ 1,515,274
Accumulated Depreciation (363,060) (357,245)
Property, Plant and Equipment - Net 1,190,805 1,158,029
Investments:    
Available-for-Sale Securities 7,240 6,655
Restricted Investments 2,896 2,198
Total Investments 10,136 8,853
Current Assets:    
Cash and Cash Equivalents 3,565 3,504
Accounts Receivable 62,576 24,800
Accounts Receivable - Related Parties 1,218 1,122
Unbilled Revenues 20,833 31,978
Provision for Uncollectibles (3,229) (3,060)
Natural Gas in Storage, average cost 7,783 27,251
Materials and Supplies, average cost 1,740 1,654
Deferred Income Taxes - Net 0 6,301
Prepaid Taxes 4,021 17,296
Derivatives - Energy Related Assets 1,181 2,263
Other Prepayments and Current Assets 3,384 3,773
Total Current Assets 103,072 116,882
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 314,448 315,221
Unamortized Debt Issuance Costs 6,445 6,198
Long-Term Receivables 8,652 8,345
Derivatives - Energy Related Assets 99 0
Other 2,326 2,195
Total Regulatory and Other Noncurrent Assets 331,970 331,959
Total Assets 1,635,983 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 (11,771) (12,129)
Retained Earnings 304,579 269,541
Total Common Equity 499,582 464,186
Long-Term Debt 365,000 362,813
Total Capitalization 864,582 826,999
Current Liabilities:    
Notes Payable 121,100 126,600
Current Portion of Long-Term Debt 0 2,187
Accounts Payable - Commodity 15,006 17,867
Accounts Payable - Other 29,488 28,280
Accounts Payable - Related Parties 5,758 6,571
Derivatives - Energy Related Liabilities 14,412 11,385
Deferred Income Taxes - Net 546 0
Customer Deposits and Credit Balances 17,966 24,387
Environmental Remediation Costs 16,720 23,009
Taxes Accrued 5,053 1,774
Pension Benefits 1,240 1,240
Interest Accrued 4,726 6,240
Other Current Liabilities 5,090 6,016
Total Current Liabilities 237,105 255,556
Regulatory and Other Noncurrent Liabilities:    
Regulatory Liabilities 48,822 48,311
Deferred Income Taxes - Net 301,083 285,159
Environmental Remediation Costs 71,650 66,975
Asset Retirement Obligations 29,447 29,388
Pension and Other Postretirement Benefits 71,911 90,055
Investment Tax Credits 833 905
Derivatives - Energy Related Liabilities 1,027 1,122
Derivatives - Other 6,601 8,146
Other 2,922 3,107
Total Regulatory and Other Noncurrent Liabilities 534,296 533,168
Commitments and Contingencies (Note 9)      
Total Capitalization and Liabilities $ 1,635,983 $ 1,615,723