Other Information

9 Months Ended

Sep. 30, 2012

Other Information [Abstract]

Other Information

OTHER INFORMATION:

The tables below present additional detail for certain balance sheet captions.

Other Current Assets

Other current assets consisted of the following:

	September 30, 2012		December 31, 2011
Deposits paid to vendors	$	85,644	$	66,231
Prepaid expenses and other	85,298		116,902
Total other current assets	$	170,942	$	183,133

Other Non-Current Assets, net

Other non-current assets, net consisted of the following:

	September 30, 2012		December 31, 2011
Unamortized financing costs (3 to 30 years)	$	154,035	$	132,375
Regulatory assets	216,535		88,993
Other	104,991		27,542
Total other non-current assets, net	$	475,561	$	248,910

Accrued and Other Current Liabilities

Accrued and other current liabilities consisted of the following:

	September 30, 2012		December 31, 2011
Interest payable	$	291,988	$	204,182
Customer advances and deposits	49,858		100,525
Accrued capital expenditures	419,897		228,877
Accrued wages and benefits	71,929		80,205
Taxes payable other than income taxes	156,238		79,331
Income taxes payable	9,703		14,781
Other	130,915		56,011
Total accrued and other current liabilities	$	1,130,528	$	763,912