XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets: [Abstract]    
Cash and cash equivalents $ 9,471 $ 8,923
Accounts receivable 81,889 61,229
Accrued unbilled revenue 61,527 56,955
Allowance for uncollectible accounts (1,656) (2,518)
Regulatory assets 22,635 52,448
Derivative instruments 5,311 1,950
Inventories 60,669 67,602
Gas reserves 20,646 14,966
Income taxes receivable 3,534 2,552
Deferred tax assets 45,241 0
Other current assets 21,181 19,592
Total current assets 330,448 283,699
Non-current assets: [Abstract]    
Property, plant, and equipment 2,918,739 2,786,008
Less: Accumulated depreciation 855,865 812,396
Total property, plant, and equipment, net 2,062,874 1,973,612
Gas reserves 121,998 84,693
Regulatory assets 369,603 382,255
Derivative instruments 1,880 3,639
Other investments 67,851 67,667
Restricted cash 4,000 4,000
Other non-current assets 12,257 13,555
Total non-current assets 2,640,463 2,529,421
Total assets 2,970,911 2,813,120
Current liabilities: [Abstract]    
Short-term debt 188,200 190,250
Current maturities of long-term debt 60,000 0
Accounts payable 96,126 85,613
Taxes accrued 10,856 9,588
Interest accrued 7,103 5,953
Regulatory liabilities 28,335 20,792
Derivative instruments 1,891 10,796
Other current liabilities 40,280 45,444
Total current liabilities 432,791 368,436
Long-term debt 681,700 691,700
Deferred credits and other non-current liabilities: [Abstract]    
Deferred tax liabilities 532,036 444,377
Regulatory liabilities 303,485 288,113
Pension and other postretirement benefit liabilities 149,354 215,792
Derivative instruments 615 578
Other non-current liabilities 119,058 74,497
Total deferred credits and other non-current liabilities 1,104,548 1,023,357
Commitments and contingencies (see Note 14 and Note 15) 0 0
Equity: [Abstract]    
Common stock - no par value; authorized 100,000 shares; issued and outstanding 27,075 and 26,917 at December 31, 2013 and 2012, respectively 364,549 356,571
Retained earnings 393,681 382,347
Accumulated other comprehensive loss (6,358) (9,291)
Total equity 751,872 729,627
Total liabilities and equity $ 2,970,911 $ 2,813,120