XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Selected Balance Sheet Data (Tables)
9 Months Ended
Sep. 30, 2017
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable, Net
(Thousands of Dollars)
 
Sept. 30, 2017
 
Dec. 31, 2016
Accounts receivable, net (a)
 
 
 
 
Accounts receivable
 
$
55,619

 
$
58,896

Less allowance for bad debts
 
(4,405
)
 
(4,865
)
 
 
$
51,214

 
$
54,031

Inventories
(Thousands of Dollars)
 
Sept. 30, 2017
 
Dec. 31, 2016
Inventories
 
 
 
 
Materials and supplies
 
$
7,417

 
$
6,582

Fuel
 
3,898

 
4,743

Natural gas
 
8,792

 
6,984

 
 
$
20,107

 
$
18,309

Property, Plant and Equipment, Net
(Thousands of Dollars)
 
Sept. 30, 2017
 
Dec. 31, 2016
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
2,553,562

 
$
2,499,401

Natural gas plant
 
317,902

 
294,986

Common and other property
 
185,612

 
156,316

Construction work in progress
 
151,299

 
118,822

Total property, plant and equipment
 
3,208,375

 
3,069,525

Less accumulated depreciation
 
(1,175,847
)
 
(1,121,888
)
 
 
$
2,032,528

 
$
1,947,637