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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Utility plant:    
Electric plant in service $ 2,821,451 $ 2,789,773
Less accumulated depreciation and amortization (1,144,265) (1,121,653)
Net plant in service 1,677,186 1,668,120
Construction work in progress 245,416 167,394
Nuclear fuel; includes fuel in process of $51,472 and $49,545, respectively 205,902 171,433
Less accumulated amortization (82,109) (59,882)
Net nuclear fuel 123,793 111,551
Net utility plant 2,046,395 1,947,065
Current assets:    
Cash and cash equivalents 8,664 8,208
Accounts receivable, principally trade, net of allowance for doubtful accounts of $3,110 and $3,015, respectively 98,455 76,348
Accumulated deferred income taxes 17,959 13,752
Inventories, at cost 43,500 40,222
Income taxes receivable 861 2,269
Undercollection of fuel revenues 0 9,130
Prepayments and other 6,406 4,810
Total current assets 175,845 154,739
Deferred charges and other assets:    
Decommissioning trust funds 186,724 167,963
Regulatory assets 103,446 101,027
Other 30,508 26,057
Total deferred charges and other assets 320,678 295,047
Total assets 2,542,918 2,396,851
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,505,583 and 65,295,888 shares issued, and 103,709 and 156,185 restricted shares, respectively 65,609 65,452
Capital in excess of stated value 309,007 309,777
Retained earnings 944,340 887,174
Accumulated other comprehensive loss, net of tax (64,035) (77,505)
Total stockholders equity subtotal before treasury stock 1,254,921 1,184,898
Treasury stock, 25,492,919 shares at cost (424,647) (424,647)
Common stock equity 830,274 760,251
Long-term debt 849,838 816,497
Total capitalization 1,680,112 1,576,748
Current liabilities:    
Current maturities of long-term debt 0 33,300
Short-term borrowings under the revolving credit facility 61,542 33,379
Accounts payable, principally trade 38,247 51,704
Taxes accrued 29,829 30,700
Interest accrued 12,592 12,123
Overcollection of fuel revenues 6,969 2,105
Other 25,120 21,921
Total current liabilities 174,299 185,232
Deferred credits and other liabilities:    
Accumulated deferred income taxes 358,286 299,475
Accrued pension liability 119,138 129,627
Accrued postretirement benefit liability 104,842 100,455
Asset retirement obligation 59,572 56,140
Regulatory liabilities 21,830 21,049
Other 24,839 28,125
Total deferred credits and other liabilities 688,507 634,871
Commitments and contingencies      
Total capitalization and liabilities $ 2,542,918 $ 2,396,851