XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Capitalization, Long-term Debt [Line Items]    
Unamortized discount $ (2,869) $ (2,865)
Unamortized Debt Issuance Expense (6,505) (4,697)
Total long-term debt, including current maturities 761,180 663,069
Less: current maturities 151,080 1,123
Total long-term debt 610,100 661,946
Common Stockholders' Equity    
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Dec. 31, 2017 and 2016, respectively 93,300 93,300
Additional paid in capital 449,350 395,315
Retained earnings 334,008 323,368
Accumulated other comprehensive loss (69) (133)
Total common stockholder’s equity 876,589 811,850
First Mortgage Bonds | Series Due Oct. 1, 2018    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross 150,000 150,000
First Mortgage Bonds | Series Due June 15, 2024    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross 200,000 200,000
First Mortgage Bonds | Series Due Sept. 1, 2038    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross 200,000 200,000
First Mortgage Bonds | Series Due Oct. 1, 2042    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross 100,000 100,000
First Mortgage Bonds | Series Due Dec. 1, 2047    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross 100,000 0
City of La Crosse Resource Recovery Bond | Series Due Nov. 1, 2021    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross [1] 18,600 18,600
Other    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term debt, gross $ 1,954 $ 2,031
[1] Resource recovery financing