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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 1,792 $ 1,571
Accounts receivable, net 45,884 51,838
Accounts receivable from affiliates 2,102 0
Accrued unbilled revenues 39,043 48,668
Inventories 18,007 25,703
Regulatory assets 10,354 14,133
Prepaid taxes 23,833 21,841
Deferred income taxes 5,320 0
Prepayments and other 1,731 2,991
Total current assets 148,066 166,745
Property, plant and equipment, net 1,243,438 1,207,698
Other assets    
Regulatory assets 228,139 229,910
Other investments 3,043 4,148
Other 3,114 2,970
Total other assets 234,296 237,028
Total assets 1,625,800 1,611,471
Current liabilities    
Current portion of long-term debt 1,266 1,286
Short-term debt 79,000 66,000
Notes payable to affiliates 550 500
Accounts payable 21,481 30,897
Accounts payable to affiliates 30,882 23,285
Dividends payable to parent 8,081 8,107
Regulatory liabilities 4,818 16,609
Environmental liabilities 31,674 30,699
Accrued interest 6,500 6,521
Derivative instruments 0 2,514
Other 10,223 11,393
Total current liabilities 194,475 197,811
Deferred credits and other liabilities    
Deferred income taxes 255,029 234,222
Deferred investment tax credits 8,786 8,499
Regulatory liabilities 121,062 119,187
Environmental liabilities 78,809 79,399
Customer advances 16,720 15,765
Pension and employee benefit obligations 48,495 60,328
Other 6,525 7,024
Total deferred credits and other liabilities 535,426 524,424
Commitments and contingencies      
Capitalization    
Long-term debt 368,125 368,083
Common stock - 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at June 30, 2012 and Dec. 31, 2011, respectively 93,300 93,300
Additional paid in capital 189,233 187,071
Retained earnings 245,717 241,296
Accumulated other comprehensive loss (476) (514)
Total common stockholder's equity 527,774 521,153
Total liabilities and equity $ 1,625,800 $ 1,611,471