XML 95 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CAPITALIZATION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Long-Term Debt    
Unamortized discount $ (2,457) $ (1,748)
Total long-term debt, including current maturities 468,563 369,369
Less: current maturities 1,246 1,286
Total long-term debt 467,317 368,083
Common Stockholders' Equity    
Common stock - 1,000,000 authorized shares of $100 par value;933,000 shares outstanding at Dec. 31, 2012 and 2011, respectively 93,300 93,300
Additional paid in capital 189,867 187,071
Retained earnings 234,376 241,296
Accumulated other comprehensive loss (437) (514)
Total common stockholder's equity 517,106 521,153
First Mortgage Bonds [Member] | Series Due Oct. 1, 2018 [Member]
   
Long-Term Debt    
Long-term debt, gross 150,000 150,000
First Mortgage Bonds [Member] | Series Due Sept. 1, 2038 [Member]
   
Long-Term Debt    
Long-term debt, gross 200,000 200,000
First Mortgage Bonds [Member] | Series Due Oct. 1, 2042 [Member]
   
Long-Term Debt    
Long-term debt, gross 100,000 0
City of La Crosse Resource Recovery Bond [Member] | Series Due Nov. 1, 2021 [Member]
   
Long-Term Debt    
Long-term debt, gross 18,600 [1] 18,600 [1]
Fort McCoy System Acquisition [Member] | Due Oct. 15, 2030 [Member]
   
Long-Term Debt    
Long-term debt, gross 591 625
Other [Member]
   
Long-Term Debt    
Long-term debt, gross $ 1,829 $ 1,892
[1] Resource recovery financing