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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 1,526 $ 4,459
Accounts receivable, net 48,119 [1] 50,706 [1]
Accrued unbilled revenues 38,062 49,138
Inventories 22,999 19,685
Regulatory assets 17,011 12,048
Prepaid taxes 16,063 24,688
Deferred income taxes 10,466 0
Prepayments and other 2,889 4,394
Total current assets 157,135 165,118
Property, plant and equipment, net 1,378,647 1,298,236
Other assets    
Regulatory assets 237,339 240,459
Other investments 3,483 3,232
Other 3,677 4,040
Total other assets 244,499 247,731
Total assets 1,780,281 1,711,085
Current liabilities    
Current portion of long-term debt 103 1,246
Short-term debt 11,000 39,000
Notes payable to affiliates 470 550
Accounts payable 29,096 30,723
Accounts payable to affiliates 29,158 31,556
Dividends payable to parent 8,038 7,667
Regulatory liabilities 4,233 6,086
Taxes accrued 8,303 839
Environmental liabilities 23,817 23,427
Accrued interest 7,549 7,304
Other 9,627 10,955
Total current liabilities 131,394 159,353
Deferred credits and other liabilities    
Deferred income taxes 294,026 261,800
Deferred investment tax credits 9,576 8,911
Regulatory liabilities 125,982 123,746
Environmental liabilities 81,862 84,655
Customer advances 16,861 15,631
Pension and employee benefit obligations 54,354 63,643
Other 9,141 8,923
Total deferred credits and other liabilities 591,802 567,309
Commitments and contingencies      
Capitalization    
Long-term debt 468,511 467,317
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Sept. 30, 2013 and Dec. 31, 2012, respectively 93,300 93,300
Additional paid in capital 232,349 189,867
Retained earnings 263,305 234,376
Accumulated other comprehensive loss (380) (437)
Total common stockholder’s equity 588,574 517,106
Total liabilities and equity $ 1,780,281 $ 1,711,085
[1] Accounts receivable, net includes $14 and $586 due from affiliates as of Sept. 30, 2013 and Dec. 31, 2012, respectively.