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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 1,368 $ 4,459
Accounts receivable, net 49,584 50,706
Accrued unbilled revenues 39,210 49,138
Inventories 17,773 19,685
Regulatory assets 15,197 12,048
Prepaid taxes 22,490 24,688
Deferred income taxes 2,445 0
Prepayments and other 2,251 4,394
Total current assets 150,318 165,118
Property, plant and equipment, net 1,343,713 1,298,236
Other assets    
Regulatory assets 236,085 240,459
Other investments 3,461 3,232
Other 3,662 4,040
Total other assets 243,208 247,731
Total assets 1,737,239 1,711,085
Current liabilities    
Current portion of long-term debt 103 1,246
Short-term debt 2,000 39,000
Notes payable to affiliates 470 550
Accounts payable 26,838 30,723
Accounts payable to affiliates 29,461 31,556
Dividends payable to parent 7,757 7,667
Regulatory liabilities 7,718 6,086
Environmental liabilities 17,561 23,427
Accrued interest 7,470 7,304
Other 11,577 11,794
Total current liabilities 110,955 159,353
Deferred credits and other liabilities    
Deferred income taxes 280,604 261,800
Deferred investment tax credits 9,294 8,911
Regulatory liabilities 125,016 123,746
Environmental liabilities 87,170 84,655
Customer advances 16,449 15,631
Pension and employee benefit obligations 53,394 63,643
Other 8,672 8,923
Total deferred credits and other liabilities 580,599 567,309
Commitments and contingencies      
Capitalization    
Long-term debt 468,494 467,317
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at June 30, 2013 and Dec. 31, 2012, respectively 93,300 93,300
Additional paid in capital 234,961 189,867
Retained earnings 249,330 234,376
Accumulated other comprehensive loss (400) (437)
Total common stockholder’s equity 577,191 517,106
Total liabilities and equity $ 1,737,239 $ 1,711,085