XML 48 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Selected Balance Sheet Data
9 Months Ended
Sep. 30, 2015
Balance Sheet Related Disclosures [Abstract]  
Selected Balance Sheet Data
Selected Balance Sheet Data
(Thousands of Dollars)
 
Sept. 30, 2015
 
Dec. 31, 2014
Accounts receivable, net (a)
 
 
 
 
Accounts receivable
 
$
55,204

 
$
66,217

Less allowance for bad debts
 
(4,834
)
 
(5,821
)
 
 
$
50,370

 
$
60,396


(Thousands of Dollars)
 
Sept. 30, 2015
 
Dec. 31, 2014
Inventories
 
 
 
 
Materials and supplies
 
$
6,865

 
$
6,494

Fuel
 
6,376

 
6,654

Natural gas
 
8,597

 
11,537

 
 
$
21,838

 
$
24,685


(Thousands of Dollars)
 
Sept. 30, 2015
 
Dec. 31, 2014
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
2,332,155

 
$
2,061,669

Natural gas plant
 
264,390

 
255,465

Common and other property
 
124,584

 
125,938

Construction work in progress
 
112,108

 
231,413

Total property, plant and equipment
 
2,833,237

 
2,674,485

Less accumulated depreciation
 
(1,043,903
)
 
(1,000,204
)
 
 
$
1,789,334

 
$
1,674,281



(a) 
Accounts receivable, net includes an immaterial amount due from affiliates as of Sept. 30, 2015 and Dec. 31, 2014, respectively.