XML 24 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets: [Abstract]    
Cash and cash equivalents $ 3,521 $ 4,211
Accounts receivable 66,700 68,228
Accrued unbilled revenue 64,946 57,987
Allowance for uncollectible accounts (1,290) (870)
Regulatory Assets, Current 42,362 69,178
Derivative instruments 17,031 2,719
Inventories 54,129 70,868
Deferred Gas Cost 15,926 17,094
Income taxes receivable 0 7,900
Other current assets 24,728 33,460
Total current assets 288,053 330,775
Non-current assets: [Abstract]    
Property, plant, and equipment 3,208,816 3,089,380
Less: Accumulated depreciation 947,916 906,717
Total property, plant, and equipment, net 2,260,900 2,182,663
Inventory, Gas in Storage Underground, Noncurrent 100,184 114,552
Regulatory assets 357,530 370,711
Derivative instruments 3,265 27
Other investments 68,376 68,066
Other non-current assets 1,493 2,616
Total non-current assets 2,791,748 2,738,635
Total assets 3,079,801 3,069,410
Current liabilities: [Abstract]    
Short-term Debt 53,300 270,035
Current maturities of long-term debt 39,989 24,973
Accounts payable 85,664 73,219
Taxes accrued 12,149 10,420
Interest accrued 5,966 5,873
Regulatory liabilities 40,290 29,927
Derivative instruments 1,315 22,092
Other current liabilities 35,844 41,148
Total current liabilities 274,517 477,687
Long-term debt 679,334 569,445
Deferred credits and other non-current liabilities: [Abstract]    
Deferred tax liabilities 557,085 530,021
Regulatory liabilities 349,319 339,287
Pension and other postretirement benefit liabilities 225,725 223,105
Derivative instruments 913 3,447
Other non-current liabilities 142,411 145,446
Total deferred credits and other non-current liabilities 1,275,453 1,241,306
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 28,630 and 27,427 at December 31, 2016 and 2015, respectively 445,187 383,144
Retained earnings 412,261 404,990
Accumulated other comprehensive loss (6,951) (7,162)
Total equity 850,497 780,972
Total liabilities and equity $ 3,079,801 $ 3,069,410