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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 4,170 $ 4,459
Accounts receivable, net 61,160 50,706 [1]
Accrued unbilled revenues 40,579 49,138
Inventories 15,052 19,685
Regulatory assets 13,162 12,048
Prepaid taxes 17,416 24,688
Deferred income taxes 3,494 0
Prepayments and other 2,916 4,394
Total current assets 157,949 165,118
Property, plant and equipment, net 1,317,605 1,298,236
Other assets    
Regulatory assets 238,541 240,459
Other investments 3,328 3,232
Other 3,841 4,040
Total other assets 245,710 247,731
Total assets 1,721,264 1,711,085
Current liabilities    
Current portion of long-term debt 103 1,246
Short-term debt 21,000 39,000
Notes payable to affiliates 550 550
Accounts payable 23,109 30,723
Accounts payable to affiliates 28,843 31,556
Dividends payable to parent 7,519 7,667
Regulatory liabilities 7,337 6,086
Environmental liabilities 23,200 23,427
Accrued interest 7,359 7,304
Other 13,178 11,794
Total current liabilities 132,198 159,353
Deferred credits and other liabilities    
Deferred income taxes 273,592 261,800
Deferred investment tax credits 9,103 8,911
Regulatory liabilities 125,500 123,746
Environmental liabilities 85,774 84,655
Customer advances 15,904 15,631
Pension and employee benefit obligations 52,768 63,643
Other 8,655 8,923
Total deferred credits and other liabilities 571,296 567,309
Commitments and contingencies      
Capitalization    
Long-term debt 468,479 467,317
Common stock - 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at March 31, 2013 and Dec. 31, 2012, respectively 93,300 93,300
Additional paid in capital 209,867 189,867
Retained earnings 246,542 234,376
Accumulated other comprehensive loss (418) (437)
Total common stockholder's equity 549,291 517,106
Total liabilities and equity $ 1,721,264 $ 1,711,085
[1] Accounts receivable, net includes $586 due from affiliates as of Dec. 31, 2012.