XML 19 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 100 $ 37
Receivables:    
Trade 36,991 38,245
Affiliated companies 0 2,250
Advances to affiliate 53,301 52,024
Materials and supplies, less reserves of $52 at September 30, 2012 and $816 at December 31, 2011 9,995 10,488
Exchange gas due from others 1,828 3,441
Exchange gas offset 9 0
Prepayments and other 4,173 3,469
Total current assets 106,397 109,954
PROPERTY, PLANT AND EQUIPMENT, at cost 3,139,995 3,068,915
Less-Accumulated depreciation 1,143,715 1,076,943
Total property, plant and equipment, net 1,996,280 1,991,972
OTHER ASSETS:    
Deferred charges 9,341 10,250
Regulatory assets 60,092 59,605
Total other assets 69,433 69,855
Total assets 2,172,110 2,171,781
Payables:    
Trade 22,866 13,634
Affiliated companies 9,316 8,812
Accrued liabilities:    
Taxes, other than income taxes 16,713 10,252
Interest 15,155 4,045
Exchange gas due to others 2,349 10,472
Exchange gas offset 0 2,241
Other 4,659 5,006
Total current liabilities 71,058 54,462
LONG-TERM DEBT 693,978 693,831
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES 89,236 103,041
CONTINGENT LIABILITIES AND COMMITMENTS (Note 3)      
OWNER'S EQUITY:    
Owner's capital 1,055,492 1,051,962
Retained earnings 262,116 268,209
Accumulated other comprehensive income 230 276
Total owner's equity 1,317,838 1,320,447
Total liabilities and owner's equity $ 2,172,110 $ 2,171,781