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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Plant and property, at original cost:    
Electric and water $ 2,094,840 $ 2,074,748
Natural gas 67,263 66,918
Other 35,584 34,984
Construction work in progress 36,891 24,141
Total plant and property, Gross 2,234,578 2,200,791
Accumulated depreciation and amortization 649,363 637,139
Total plant and property, Net 1,585,215 1,563,652
Current assets:    
Cash and cash equivalents 2,269 5,408
Restricted cash 4,357 4,357
Accounts receivable - trade, net of allowance of $1,505 and $1,138, respectively 41,677 42,296
Accrued unbilled revenues 10,978 20,326
Accounts receivable - other 19,441 16,269
Fuel, materials and supplies 62,193 62,239
Prepaid expenses and other 11,874 14,629
Regulatory assets 3,885 7,724
Total current assets 156,674 173,248
Noncurrent assets and deferred charges:    
Regulatory assets 231,428 231,922
Goodwill 39,492 39,492
Unamortized debt issuance costs 9,040 9,331
Other 4,610 4,190
Total noncurrent assets and deferred charges 284,570 284,935
Total Assets 2,026,459 2,021,835
Capitalization and Liabilities    
Common stock, $1 par value, 42,114,630 and 41,977,725 shares issued and outstanding, respectively 42,115 41,978
Capital in excess of par value 621,306 618,304
Retained earnings 32,997 33,707
Total common stockholders' equity 696,418 693,989
Long-term debt (net of current portion):    
Obligations under capital lease 4,666 4,739
First mortgage bonds and secured debt 399,764 487,948
Unsecured debt 199,590 199,572
Total long-term debt 604,020 692,259
Total long-term debt and common stockholders' equity 1,300,438 1,386,248
Current liabilities:    
Accounts payable and accrued liabilities 43,605 59,307
Current maturities of long-term debt 75,773 933
Short-term debt 22,500 12,000
Customer deposits 11,671 11,428
Interest accrued 12,022 5,958
Unrealized loss in fair value of derivative contracts 6,171 4,769
Taxes accrued 7,177 2,634
Total current liabilities 178,919 97,029
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 131,667 128,440
Deferred income taxes 268,577 263,933
Unamortized investment tax credits 19,165 19,226
Pension and other postretirement benefit obligations 102,071 103,371
Unrealized loss in fair value of derivative contracts 6,028 5,081
Other 19,594 18,507
Total noncurrent liabilities and deferred credits 547,102 538,558
Total Capitalization and Liabilities $ 2,026,459 $ 2,021,835