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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 1,571 $ 6,445
Accounts receivable, net 51,838 51,667
Accrued unbilled revenues 48,668 51,579
Inventories 25,703 26,616
Regulatory assets 14,133 14,084
Prepaid taxes 21,841 21,097
Prepayments and other 2,991 2,555
Total current assets 166,745 174,043
Property, plant and equipment, net 1,207,698 1,130,342
Other assets    
Regulatory assets 229,910 214,402
Other investments 4,148 4,036
Other 2,970 3,705
Total other assets 237,028 222,143
Total assets 1,611,471 1,526,528
Current liabilities    
Current portion of long-term debt 1,286 1,502
Short-term debt 66,000 0
Notes payable to affiliates 500 37,550
Accounts payable 30,897 35,124
Accounts payable to affiliates 23,285 36,320
Dividends payable to parent 8,107 8,441
Regulatory liabilities 16,609 10,377
Environmental liabilities 30,699 5,074
Accrued interest 6,521 6,438
Taxes accrued 1,238 867
Derivative instruments 2,514 1,787
Other 10,155 12,469
Total current liabilities 197,811 155,949
Deferred credits and other liabilities    
Deferred income taxes 234,222 198,793
Deferred investment tax credits 8,499 9,110
Regulatory liabilities 119,187 117,318
Environmental liabilities 79,399 97,740
Pension and employee benefit obligations 60,328 51,592
Customer advances 15,765 17,352
Other 7,024 8,142
Total deferred credits and other liabilities 524,424 500,047
Commitments and contingencies      
Capitalization    
Long-term debt 368,083 367,854
Common stock - 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Dec. 31, 2011 and 2010, respectively 93,300 93,300
Additional paid in capital 187,071 187,071
Retained earnings 241,296 222,897
Accumulated other comprehensive loss (514) (590)
Total common stockholder's equity 521,153 502,678
Total liabilities and equity $ 1,611,471 $ 1,526,528