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Condensed Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 3,063 $ 3,805
Receivables - customers, net 23,309 23,867
Receivables - affiliates 4,896 5,027
Other receivables, net 628 673
Money pool notes receivable, net 35,063 31,645
Materials, supplies and fuel 21,284 20,633
Deferred income tax assets, net, current 1,563 16,631
Regulatory assets, current 4,891 4,998
Other, current assets 5,432 5,781
Total current assets 100,129 113,060
Investments 4,438 4,359
Property, plant and equipment 1,036,672 1,024,768
Less accumulated depreciation and amortization (326,160) (322,830)
Total property, plant and equipment, net 710,512 701,938
Other assets:    
Regulatory assets, non-current 48,921 48,244
Other, non-current assets 5,685 5,322
Total other assets 54,606 53,566
TOTAL ASSETS 869,685 872,923
Current liabilities:    
Accounts payable 17,128 14,318
Accounts payable - affiliates 18,030 21,896
Accrued liabilities 17,232 15,477
Regulatory liabilities, current 22 37
Total current liabilities 52,412 51,728
Long-term debt, net of current maturities 269,945 269,944
Liabilities, Noncurrent    
Deferred income tax liability, net, non-current 146,521 158,918
Regulatory liabilities, non-current 45,845 43,849
Benefit plan liabilities 26,627 25,888
Other, non-current liabilities 3,274 3,138
Total deferred credits and other liabilities 222,267 231,793
Stockholder’s equity:    
Common stock $1 par value; 50,000,000 shares authorized; 23,416,396 shares issued 23,416 23,416
Additional paid-in capital 39,575 39,575
Retained earnings 263,469 257,887
Accumulated other comprehensive loss (1,399) (1,420)
Total stockholder’s equity 325,061 319,458
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY $ 869,685 $ 872,923