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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 18,120 $ 21,089
Accounts receivable, net 316,348 328,675
Accounts receivable from affiliates 31,053 19,136
Investments in utility money pool arrangement 250,000 72,000
Accrued unbilled revenues 207,157 270,917
Inventories 181,711 238,007
Regulatory assets 167,115 150,163
Deferred income taxes 67,319 87,267
Derivative instruments 2,343 6,576
Prepayments and other 25,234 32,629
Total current assets 1,266,400 1,226,459
Property, plant and equipment, net 10,901,885 10,742,397
Other assets    
Regulatory assets 838,996 826,037
Derivative instruments 6,471 6,905
Other 50,163 52,520
Total other assets 895,630 885,462
Total assets 13,063,915 12,854,318
Current liabilities    
Current portion of long-term debt 282,389 282,143
Accounts payable 386,917 451,243
Accounts payable to affiliates 32,727 45,902
Regulatory liabilities 92,617 79,499
Taxes accrued 205,841 154,194
Accrued interest 31,980 48,492
Dividends payable to parent 64,022 65,134
Derivative instruments 5,857 6,734
Other 91,988 89,571
Total current liabilities 1,194,338 1,222,912
Deferred credits and other liabilities    
Deferred income taxes 2,235,374 2,206,179
Deferred investment tax credits 38,496 39,230
Regulatory liabilities 449,883 424,690
Asset retirement obligations 61,129 60,398
Derivative instruments 22,068 23,366
Customer advances 248,292 251,062
Pension and employee benefit obligations 131,513 167,127
Other 68,853 66,855
Total deferred credits and other liabilities 3,255,608 3,238,907
Commitments and contingencies      
Capitalization    
Long-term debt 3,887,712 3,590,500
Common stock — 100 shares authorized at $0.01 par value; 100 shares outstanding at March 31, 2014 and Dec. 31, 2013 0 0
Additional paid in capital 3,441,290 3,441,290
Retained earnings 1,308,428 1,384,047
Accumulated other comprehensive loss (23,461) (23,338)
Total common stockholder’s equity 4,726,257 4,801,999
Total liabilities and equity $ 13,063,915 $ 12,854,318