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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Plant and property, at original cost:    
Electric and water $ 2,111,872 $ 2,074,748
Natural gas 67,712 66,918
Other 36,294 34,984
Construction work in progress 52,289 24,141
Total plant and property, Gross 2,268,167 2,200,791
Accumulated depreciation and amortization 664,167 637,139
Total plant and property, Net 1,604,000 1,563,652
Current assets:    
Cash and cash equivalents 2,774 5,408
Restricted cash 4,357 4,357
Accounts receivable - trade, net of allowance $945 and $1,138, respectively 41,763 42,296
Accrued unbilled revenues 18,067 20,326
Accounts receivable - other 22,849 16,269
Fuel, materials and supplies 59,815 62,239
Prepaid expenses and other 12,112 14,629
Regulatory assets 1,355 7,724
Total current assets 163,092 173,248
Noncurrent assets and deferred charges:    
Regulatory assets 230,860 231,922
Goodwill 39,492 39,492
Unamortized debt issuance costs 7,840 9,331
Other 4,268 4,190
Total noncurrent assets and deferred charges 282,460 284,935
Total Assets 2,049,552 2,021,835
Capitalization and Liabilities    
Common stock, $1 par value, 42,307,786 and 41,977,725 shares issued and outstanding, respectively 42,308 41,978
Capital in excess of par value 624,021 618,304
Retained earnings 33,142 33,707
Total common stockholders' equity 699,471 693,989
Long-term debt (net of current portion):    
Obligations under capital lease 4,592 4,739
First mortgage bonds and secured debt 487,639 487,948
Unsecured debt 101,608 199,572
Total long-term debt 593,839 692,259
Total long-term debt and common stockholders' equity 1,293,310 1,386,248
Current liabilities:    
Accounts payable and accrued liabilities 51,312 59,307
Current maturities of long-term debt 98,923 933
Short-term debt 17,850 12,000
Customer deposits 11,821 11,428
Interest accrued 6,091 5,958
Unrealized loss in fair value of derivative contracts 4,068 4,769
Taxes accrued 10,695 2,634
Total current liabilities 200,760 97,029
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 137,098 128,440
Deferred income taxes 274,306 263,933
Unamortized investment tax credits 19,099 19,226
Pension and other postretirement benefit obligations 99,778 103,371
Unrealized loss in fair value of derivative contracts 5,734 5,081
Other 19,467 18,507
Total noncurrent liabilities and deferred credits 555,482 538,558
Total Capitalization and Liabilities $ 2,049,552 $ 2,021,835