XML 15 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Plant and property, at original cost:    
Electric $ 2,492,315 $ 2,473,927
Gas 84,586 83,402
Other 44,739 44,263
Construction work in progress 194,568 183,689
Total plant and property, Gross 2,816,208 2,785,281
Accumulated depreciation and amortization 779,891 764,895
Total plant and property, Net 2,036,317 2,020,386
Current assets:    
Cash and cash equivalents 1,672 1,753
Restricted cash 4,727 4,726
Accounts receivable - trade, net of allowance $820 and $623, respectively 43,357 40,162
Accrued unbilled revenues 15,661 20,653
Accounts receivable - other 22,283 28,320
Fuel, materials and supplies 58,349 60,950
Prepaid expenses and other 8,070 8,835
Unrealized gain in fair value of derivative contracts 608 1,295
Regulatory assets 7,145 7,052
Total current assets 161,872 173,746
Noncurrent assets and deferred charges:    
Regulatory assets 209,934 209,708
Goodwill 39,492 39,492
Unrealized gain in fair value of derivative contracts   16
Other 3,311 3,297
Total noncurrent assets and deferred charges 252,737 252,513
Total Assets 2,450,926 2,446,645
Capitalization and liabilities    
Common stock, $1 par value, 43,911,310 and 43,820,726 shares issued and outstanding, respectively 43,911 43,821
Capital in excess of par value 660,364 657,466
Retained earnings 104,039 101,443
Total common stockholders' equity 808,314 802,730
Long-term debt (net of current portion):    
Obligations under capital lease 3,500 3,580
First mortgage bonds and secured debt 724,996 724,838
Unsecured debt 100,949 100,935
Total long-term debt 829,445 829,353
Total long-term debt and common stockholders' equity 1,637,759 1,632,083
Current liabilities:    
Accounts payable and accrued liabilities 43,477 66,946
Current maturities of long-term debt 25,267 25,246
Short-term debt 19,000 25,000
Regulatory liabilities 10,154 8,615
Customer deposits 14,793 14,623
Interest accrued 14,933 7,348
Unrealized loss in fair value of derivative contracts 4,743 4,472
Taxes accrued 9,076 2,832
Other current liabilities 297 323
Total current liabilities $ 141,740 $ 155,405
Commitments and contingencies (Note 7)
Noncurrent liabilities and deferred credits:    
Regulatory liabilities $ 134,401 $ 132,457
Deferred income taxes 405,250 396,542
Unamortized investment tax credits 18,452 18,487
Pension and other postretirement benefit obligations 83,394 82,144
Unrealized loss in fair value of derivative contracts 3,873 3,696
Other 26,057 25,831
Total noncurrent liabilities 671,427 659,157
Total Capitalization and Liabilities $ 2,450,926 $ 2,446,645