XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Balance Sheet Data (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Accounts receivable, net [Abstract]    
Accounts receivable $ 254,608 $ 341,737
Less allowance for bad debts (24,518) (24,698)
Accounts receivable, net 230,090 317,039
Inventories [Abstract]    
Inventories 184,729 253,997
Property, plant and equipment, net [Abstract]    
Property, plant and equipment 13,403,867 13,082,501
Less accumulated depreciation (3,720,458) (3,606,930)
Property, plant and equipment, net 9,683,409 9,475,571
Electric Plant [Member]
   
Property, plant and equipment, net [Abstract]    
Property, plant and equipment 9,654,745 9,469,434
Natural Gas Plant [Member]
   
Property, plant and equipment, net [Abstract]    
Property, plant and equipment 2,507,178 2,456,275
Common and Other Property [Member]
   
Property, plant and equipment, net [Abstract]    
Property, plant and equipment 736,774 763,513
Plant to be Retired [Member]
   
Property, plant and equipment, net [Abstract]    
Property, plant and equipment 112,823 [1] 151,184 [1]
Construction Work in Progress [Member]
   
Property, plant and equipment, net [Abstract]    
Property, plant and equipment 392,347 242,095
Materials and Supplies [Member]
   
Inventories [Abstract]    
Inventories 53,946 53,318
Fuel [Member]
   
Inventories [Abstract]    
Inventories 77,674 94,874
Natural Gas [Member]
   
Inventories [Abstract]    
Inventories $ 53,109 $ 105,805
[1] In 2010, in response to the Clean Air Clean Jobs Act (CACJA), the Colorado Public Utilities Commission (CPUC) approved the early retirement of Cherokee Units 1, 2 and 3, Arapahoe Unit 3 and Valmont Unit 5 between 2011 and 2017. In 2011, Cherokee Unit 2 was retired, and in May 2012, Cherokee Unit 1 was retired. Amounts are presented net of accumulated depreciation.