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BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2011
ASSETS      
Utility Plant $ 1,400,001 $ 1,338,568 $ 1,386,590
Less: Accumulated depreciation and amortization 463,148 447,582 457,907
Net Utility Plant 936,853 890,986 928,683
Other Property and Investments 48,859 46,332 46,950
Current Assets:      
Cash and cash equivalents 1,341 1,208 923
Accounts receivable:      
Utility 135,758 165,171 71,090
Non-utility 1,865 732 1,347
Associated companies 6,889 5,947 426
Other 11,167 6,665 6,935
Allowance for doubtful accounts (5,885) (6,628) (9,969)
Inventories:      
Natural gas stored underground at LIFO cost 113,668 109,171 115,170
Propane gas at FIFO cost 8,964 16,881 8,961
Materials, supplies, and merchandise at average cost 4,730 4,130 4,104
Derivative instrument assets 0 10,415 4,746
Unamortized purchased gas adjustments 19,413 18,136 25,719
Prepayments and other 7,989 5,920 8,527
Total Current Assets 305,899 337,748 237,979
Deferred Charges:      
Regulatory assets 458,648 453,030 423,492
Other 5,776 7,100 5,942
Total Deferred Charges 464,424 460,130 429,434
Total Assets 1,756,035 1,735,196 1,643,046
Capitalization:      
Common stock and Paid-in capital (11,728, 11,684, and 11,717 shares issued, respectively) 213,415 209,238 212,970
Retained earnings 235,832 218,373 223,460
Accumulated other comprehensive loss (2,395) (2,733) (2,473)
Total Common Stock Equity 446,852 424,878 433,957
Long-term debt (less current portion) 339,372 364,313 364,357
Total Capitalization 786,224 789,191 798,314
Current Liabilities:      
Notes payable 113,000 97,450 46,000
Notes payable - associated companies 62,822 68,910 52,879
Accounts payable 54,367 68,625 45,635
Accounts payable - associated companies 5 5 1,730
Advance customer billings 11,600 9,639 15,230
Current portion of long-term debt 25,000 0 0
Wages and compensation accrued 12,529 12,406 13,650
Dividends payable 9,325 9,062 9,084
Customer deposits 10,080 11,315 10,048
Interest accrued 5,519 5,756 8,812
Taxes accrued 14,545 18,670 10,038
Deferred income taxes 8,204 4,159 9,165
Other 20,900 23,781 9,191
Total Current Liabilities 347,896 329,778 231,462
Deferred Credits and Other Liabilities:      
Deferred income taxes 335,176 298,176 315,325
Unamortized investment tax credits 3,272 3,485 3,326
Pension and postretirement benefit costs 172,791 210,642 185,701
Asset retirement obligations 27,895 26,215 27,486
Regulatory liabilities 51,904 47,898 50,846
Other 30,877 29,811 30,586
Total Deferred Credits and Other Liabilities 621,915 616,227 613,270
Commitments and Contingencies (Note 8)         
Total Capitalization and Liabilities $ 1,756,035 $ 1,735,196 $ 1,643,046