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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Plant and property, at original cost:    
Electric $ 2,207,736 $ 2,176,188
Gas 72,127 69,851
Other 39,095 37,983
Construction work in progress 129,219 56,347
Total plant and property, Gross 2,448,177 2,340,369
Accumulated depreciation and amortization 718,492 682,737
Total plant and property, Net 1,729,685 1,657,632
Current assets:    
Cash and cash equivalents 16,383 3,375
Restricted cash 1,773 4,357
Accounts receivable - trade, net of allowance $988 and $1,388, respectively 51,485 38,874
Accrued unbilled revenues 16,335 23,254
Accounts receivable - other 14,900 13,277
Fuel, materials and supplies 53,050 61,870
Prepaid expenses and other 20,360 21,806
Unrealized gain in fair value of derivative contracts 333 96
Regulatory assets 6,398 6,377
Total current assets 181,017 173,286
Noncurrent assets and deferred charges:    
Regulatory assets 231,950 243,958
Goodwill 39,492 39,492
Unamortized debt issuance costs 8,722 7,606
Unrealized gain in fair value of derivative contracts   191
Other 4,942 4,204
Total noncurrent assets and deferred charges 285,106 295,451
Total Assets 2,195,808 2,126,369
Capitalization and Liabilities    
Common stock, $1 par value, 42,939,207 and 42,484,363 shares issued and outstanding, respectively 42,939 42,484
Capital in excess of par value 637,003 628,199
Retained earnings 63,350 47,115
Total common stockholders' equity 743,292 717,798
Long-term debt (net of current portion):    
Obligations under capital lease 4,237 4,441
First mortgage bonds and secured debt 637,569 487,541
Unsecured debt 101,680 199,644
Total long-term debt 743,486 691,626
Total long-term debt and common stockholders' equity 1,486,778 1,409,424
Current liabilities:    
Accounts payable and accrued liabilities 55,281 66,559
Current maturities of long-term debt 327 714
Short-term debt   24,000
Regulatory liabilities 4,295 6,303
Customer deposits 12,518 12,001
Interest accrued 13,766 5,902
Other current liabilities 1,894  
Unrealized loss in fair value of derivative contracts 3,078 3,403
Taxes accrued 16,781 2,992
Total current liabilities 107,940 121,874
Commitments and contingencies (Note 7)      
Noncurrent liabilities and deferred credits:    
Regulatory liabilities 134,531 131,055
Deferred income taxes 320,042 301,967
Unamortized investment tax credits 18,708 18,897
Pension and other postretirement benefit obligations 107,299 120,808
Unrealized loss in fair value of derivative contracts 3,089 3,819
Other 17,421 18,525
Total noncurrent liabilities and deferred credits 601,090 595,071
Total Capitalization and Liabilities $ 2,195,808 $ 2,126,369