XML 47 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Property, plant and equipment    
Property, plant and equipment $ 4,970,989 $ 4,850,201
Accumulated depreciation and amortization 1,590,940 1,556,481
Net property, plant and equipment 3,380,049 3,293,720
Current assets    
Cash and cash equivalents 135,886 11,943
Accounts receivable, net 142,701 326,749
Materials and supplies 31,682 27,511
Income tax receivable 12,156 43,800
Natural gas in storage 119,891 185,300
Regulatory assets (Note 2) 21,360 50,193
Other current assets 13,843 22,005
Total current assets 477,519 667,501
Goodwill and other assets    
Regulatory assets (Note 2) 452,711 478,723
Goodwill 157,953 157,953
Other assets 57,728 51,313
Total goodwill and other assets 668,392 687,989
Total assets 4,525,960 4,649,210
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,590,112 shares at March 31, 2015; issued and outstanding 52,083,859 at December 31, 2014 526 521
Paid-in Capital 1,764,170 1,758,796
Retained earnings 80,273 39,894
Accumulated other comprehensive income (loss) (4,892) (5,174)
Treasury stock (21,184) 0
Total equity 1,818,893 1,794,037
Long-term debt, excluding current maturities 1,201,308 1,201,311
Total equity and long-term debt 3,020,201 2,995,348
Current liabilities    
Current maturities of long-term debt 7 6
Notes payable 0 42,000
Accounts payable 67,819 159,064
Accrued interest 18,888 18,872
Accrued taxes other than income 34,199 44,742
Accrued liabilities 14,651 26,019
Customer deposits 59,179 60,003
Regulatory liabilities 37,354 32,467
Other current liabilities 14,839 9,260
Total current liabilities 246,936 392,433
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 900,630 894,585
Employee benefit obligations 277,878 287,779
Other deferred credits 80,315 79,065
Total deferred credits and other liabilities $ 1,258,823 $ 1,261,429
Commitments and contingencies (Note 9)    
Total liabilities and equity $ 4,525,960 $ 4,649,210