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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 4,459 $ 1,571
Accounts receivable, net 50,706 [1] 51,838
Accrued unbilled revenues 49,138 48,668
Inventories 19,685 25,703
Regulatory assets 12,048 14,133
Prepaid taxes 24,688 21,841
Prepayments and other 4,394 2,991
Total current assets 165,118 166,745
Property, plant and equipment, net 1,298,236 1,207,698
Other assets    
Regulatory assets, non-current 240,459 229,910
Other investments 3,232 4,148
Other 4,040 2,970
Total other assets 247,731 237,028
Total assets 1,711,085 1,611,471
Current liabilities    
Current portion of long-term debt 1,246 1,286
Short-term debt 39,000 66,000
Notes payable to affiliates 550 500
Accounts payable 30,723 30,897
Accounts payable to affiliates 31,556 23,285
Dividends payable to parent 7,667 8,107
Regulatory liabilities 6,086 16,609
Environmental liabilities 23,427 30,699
Accrued interest 7,304 6,521
Other 11,794 13,907
Total current liabilities 159,353 197,811
Deferred credits and other liabilities    
Deferred income taxes 261,800 234,222
Deferred investment tax credits 8,911 8,499
Regulatory liabilities 123,746 119,187
Environmental liabilities 84,655 79,399
Customer advances 15,631 15,765
Pension and employee benefit obligations 63,643 60,328
Other 8,923 7,024
Total deferred credits and other liabilities 567,309 524,424
Commitments and contingencies      
Capitalization    
Long-term debt 467,317 368,083
Common stock - 1,000,000 shares authorized 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
Total liabilities and equity $ 1,711,085 $ 1,611,471
[1] Accounts receivable, net includes $586 due from affiliates as of Dec. 31, 2012.