XML 113 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Balance Sheet Data (Tables)
6 Months Ended
Jun. 30, 2013
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable, Net
(Thousands of Dollars)
 
June 30, 2013
 
Dec. 31, 2012
Accounts receivable, net
 
 
 
 
Accounts receivable
 
$
53,700

 
$
55,039

Less allowance for bad debts
 
(4,116
)
 
(4,333
)
 
 
$
49,584

 
$
50,706

Inventories
(Thousands of Dollars)
 
June 30, 2013
 
Dec. 31, 2012
Inventories
 
 
 
 

Materials and supplies
 
$
6,541

 
$
6,172

Fuel
 
7,268

 
6,664

Natural gas
 
3,964

 
6,849

 
 
$
17,773

 
$
19,685

Property, Plant and Equipment, Net
(Thousands of Dollars)
 
June 30, 2013
 
Dec. 31, 2012
Property, plant and equipment, net
 
 
 
 

Electric plant
 
$
1,848,303

 
$
1,795,239

Natural gas plant
 
227,790

 
224,625

Common and other property
 
112,043

 
111,319

Construction work in progress
 
77,144

 
62,629

Total property, plant and equipment
 
2,265,280

 
2,193,812

Less accumulated depreciation
 
(921,567
)
 
(895,576
)
 
 
$
1,343,713

 
$
1,298,236