XML 1137 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE I - Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current Assets:        
Cash $ 6,559 $ 23,395 $ 26,952 $ 89,816
Receivables, Net 488,002 523,644    
Taxes Receivable 4,931 89,638    
Prepayments and Other Current Assets 107,701 100,441    
Total Current Assets 1,357,472 1,507,000    
Deferred Debits and Other Assets:        
Equity Method Investments 2,100 2,000    
Derivative Assets Noncurrent 98,357 123,242    
Other Long-Term Assets 172,560 179,261    
Total Deferred Debits and Other Assets 3,886,529 3,397,875    
Total Assets 15,647,066 14,472,601    
Current Liabilities:        
Notes Payable to Banks 317,000 267,000    
Long-Term Debt - Current Portion 331,582 66,286    
Accounts Payable - Current 633,282 417,285    
Accrued Taxes 69,592 107,067    
Accrued Interest 69,198 74,740    
Other Liabilities - Current 176,558 167,206    
Total Current Liabilities 1,947,682 1,345,147    
Deferred Credits and Other Liabilities:        
Other Long-Term Liabilities 420,011 447,496    
Total Deferred Credits and Other Liabilities 4,840,385 4,384,183    
Capitalization:        
Long-Term Debt 4,614,913 4,632,866    
Common Shareholders' Equity:        
Common Stock 980,264 978,909    
Capital Surplus, Paid In 1,797,884 1,777,592    
Retained Earnings 1,651,875 1,452,777    
Accumulated Other Comprehensive Loss 70,686 43,370    
Treasury Stock (346,667) (354,732)    
Common Shareholders' Equity 4,012,670 3,811,176    
Noncontrolling Interest 2,956 1,457    
Total Equity 4,015,626 3,812,633    
Total Capitalization 8,746,739 8,561,699    
Total Liabilities and Capitalization 15,647,066 14,472,601    
Nu Parent [Member]
       
Current Assets:        
Cash 62 268 1,222 1,294
Notes Receivable from Affiliated Companies 113,200 132,600    
Receivables, Net 2,735 2,885    
Accounts Receivable from Affiliated Companies 1,749 1,163    
Taxes Receivable 5,308 18,139    
Prepayments and Other Current Assets 4,610 18,021    
Total Current Assets 127,664 173,076    
Deferred Debits and Other Assets:        
Equity Method Investments 4,566,865 4,323,455    
Notes Receivable, Related Parties, Noncurrent 62,500 62,500    
Deferred Tax Assets, Net, Noncurrent 39,405 23,288    
Derivative Assets Noncurrent 0 4,099    
Other Long-Term Assets 9,979 8,179    
Total Deferred Debits and Other Assets 4,678,749 4,421,521    
Total Assets 4,806,413 4,594,597    
Current Liabilities:        
Notes Payable to Banks 256,000 237,000    
Long-Term Debt - Current Portion 265,296 0    
Accounts Payable - Current 266 179    
Accounts Payable to Affiliated Companies 141 411    
Accrued Taxes 0 3,616    
Accrued Interest 8,735 8,024    
Other Liabilities - Current 865 1,145    
Total Current Liabilities 531,303 250,375    
Deferred Credits and Other Liabilities:        
Other Long-Term Liabilities 9,511 6,776    
Total Deferred Credits and Other Liabilities 9,511 6,776    
Capitalization:        
Long-Term Debt 249,973 524,813    
Common Shareholders' Equity:        
Common Stock 980,264 978,909    
Capital Surplus, Paid In 1,797,884 1,777,592    
Retained Earnings 1,651,875 1,452,777    
Accumulated Other Comprehensive Loss (70,686) (43,370)    
Treasury Stock (346,667) (354,732)    
Common Shareholders' Equity 4,012,670 3,811,176    
Noncontrolling Interest 2,956 1,457    
Total Equity 4,015,626 3,812,633    
Total Capitalization 4,265,599 4,337,446    
Total Liabilities and Capitalization $ 4,806,413 $ 4,594,597