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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 5,833 $ 3,457
Restricted cash 0 924
Accounts receivable 77,449 67,969
Unbilled Receivables, Current 61,925 64,803
Allowance for uncollectible accounts (2,895) (2,950)
Regulatory assets 94,673 52,714
Derivative instruments 2,853 2,245
Inventory 74,363 80,385
Gas Reserves 4,463 0
Income taxes receivable 7,045 41,066
Other current assets 22,980 19,652
Total current assets 348,689 330,265
Non-current assets:    
Property, plant and equipment 2,661,102 2,576,402
Less: Accumulated depreciation 767,226 722,239
Total property, plant and equipment - net 1,893,876 1,854,163
Gas Reserves 47,451 0
Regulatory Assets 371,392 348,897
Derivative instruments 0 628
Other investments 68,263 69,094
Restricted cash 4,000 0
Other non-current assets 12,903 13,569
Total non-current assets 2,397,885 2,286,351
Total assets 2,746,574 2,616,616
Capitalization:    
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,756 and 26,668 at December 31, 2011 and 2010, respectively 348,383 342,978
Retained earnings 373,905 356,727
Accumulated other comprehensive income (loss) (7,800) (6,604)
Total common stock equity 714,488 693,101
Long-term debt 641,700 591,700
Total capitalization 1,356,188 1,284,801
Current liabilities:    
Short-term debt 141,600 257,435
Current maturities of long-term debt 40,000 10,000
Accounts payable 86,300 93,243
Taxes accrued 10,747 10,579
Interest accrued 5,857 5,182
Regulatory liabilities 31,046 17,828
Derivative instruments 57,317 38,437
Other current liabilities 41,597 35,457
Total current liabilities 414,464 468,161
Deferred credits and other non-current liabilities:    
Deferred tax liabilities 413,209 373,409
Regulatory Liabilities 278,382 258,031
Pension and other postretirement benefit liabilities 201,530 144,250
Derivative instruments 6,536 17,022
Other non-current liabilities 76,265 70,942
Total deferred credits and other non-current liabilities 975,922 863,654
Commitments and contingencies (see Note 15) 0 0
Total capitalization and liabilities $ 2,746,574 $ 2,616,616