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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 1,349 $ 4,459
Accounts receivable, net 59,269 [1] 50,706 [1]
Accrued unbilled revenues 51,634 49,138
Inventories 21,475 19,685
Regulatory assets 14,866 12,048
Prepaid taxes 27,518 24,688
Deferred income taxes 14,953 0
Prepayments and other 5,056 4,394
Total current assets 196,120 165,118
Property, plant and equipment, net 1,442,779 1,298,236
Other assets    
Regulatory assets 233,193 240,459
Other investments 3,650 3,232
Other 3,651 4,040
Total other assets 240,494 247,731
Total assets 1,879,393 1,711,085
Current liabilities    
Current portion of long-term debt 107 1,246
Short-term debt 68,000 39,000
Notes payable to affiliates 470 550
Accounts payable 52,086 30,723
Accounts payable to affiliates 24,986 31,556
Dividends payable to parent 8,032 7,667
Regulatory liabilities 9,717 6,086
Taxes accrued 5,638 839
Environmental liabilities 28,785 23,427
Accrued interest 7,507 7,304
Other 9,376 10,955
Total current liabilities 214,704 159,353
Deferred credits and other liabilities    
Deferred income taxes 305,139 261,800
Deferred investment tax credits 9,698 8,911
Regulatory liabilities 126,424 123,746
Environmental liabilities 79,703 84,655
Customer advances 16,008 15,631
Pension and employee benefit obligations 45,708 63,643
Other 9,237 8,923
Total deferred credits and other liabilities 591,917 567,309
Commitments and contingencies      
Capitalization    
Long-term debt 468,490 467,317
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Dec. 31, 2013 and 2012, respectively 93,300 93,300
Additional paid in capital 248,844 189,867
Retained earnings 262,499 234,376
Accumulated other comprehensive loss (361) (437)
Total common stockholder’s equity 604,282 517,106
Total liabilities and equity $ 1,879,393 $ 1,711,085
[1] Accounts receivable, net includes $1,595 and $586 due from affiliates as of Dec. 31, 2013 and 2012, respectively.