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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Current assets:      
Cash and cash equivalents $ 3,700 $ 3,457 $ 7,142
Restricted cash 925 924 929
Accounts receivable 39,104 67,969 42,781
Accrued unbilled revenue 15,031 64,803 16,419
Allowance for uncollectible accounts (2,824) (2,950) (2,577)
Regulatory assets 59,766 52,714 56,804
Derivative instruments 4,433 2,245 1,495
Inventory - Gas 61,318 70,672 68,735
Inventory - Materials and supplies 9,911 9,713 8,714
Gas Reserves 749 0 0
Income taxes receivable 26,285 41,066 0
Other current assets 9,496 19,652 9,823
Total current assets 227,894 330,265 210,265
Non-current assets:      
Property, plant and equipment 2,612,147 2,576,402 2,482,826
Less: Accumulated depreciation 744,929 722,239 710,732
Total property, plant and equipment - net 1,867,218 1,854,163 1,772,094
Gas Reserves 15,403 0 0
Regulatory Assets 326,081 348,897 329,197
Derivative instruments 1,042 628 453
Other investments 68,576 69,094 68,393
Other non-current assets 15,780 13,569 15,159
Total non-current assets 2,294,100 2,286,351 2,185,296
Total assets 2,521,994 2,616,616 2,395,561
Capitalization:      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively 344,451 342,978 339,394
Retained earnings 376,489 356,727 357,173
Accumulated other comprehensive income (loss) (6,312) (6,604) (5,772)
Total common stock equity 714,628 693,101 690,795
Long-term debt 551,700 591,700 591,700
Total capitalization 1,266,328 1,284,801 1,282,495
Current liabilities:      
Short-term debt 185,400 257,435 106,875
Current maturities of long-term debt 40,000 10,000 45,000
Accounts payable 54,148 93,243 81,675
Taxes accrued 6,805 10,579 13,008
Interest accrued 5,127 5,182 5,397
Regulatory liabilities 25,784 17,828 29,524
Derivative instruments 25,986 38,437 34,463
Other current liabilities 37,574 35,457 31,900
Total current liabilities 380,824 468,161 347,842
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 398,825 373,409 316,152
Regulatory Liabilities 265,703 258,031 251,585
Pension and other postretirement benefit liabilities 130,985 144,250 120,185
Derivative instruments 9,202 17,022 16,917
Other non-current liabilities 70,127 70,942 60,385
Total deferred credits and other non-current liabilities 874,842 863,654 765,224
Commitments and contingencies (see Note 14) 0 0 0
Total capitalization and liabilities $ 2,521,994 $ 2,616,616 $ 2,395,561