XML 101 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CAPITALIZATION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Long-Term Debt    
Unamortized discount $ (9,468) $ (8,349)
Total long-term debt 3,630,773 3,486,275
Long-term debt, current maturities 256,297 605,633
Total long-term debt, noncurrent 3,374,476 2,880,642
Common Stockholder's Equity    
Common stock - 100 shares authorized of $0.01 par value, 100 shares outstanding at Dec. 31, 2012 and 2011, respectively 0 0
Additional paid in capital 3,415,669 3,316,386
Retained earnings 1,192,937 1,001,709
Accumulated other comprehensive loss (22,871) (12,377)
Total common stockholder's equity 4,585,735 4,305,718
First Mortgage Bonds [Member] | Series Due Oct. 1, 2012 [Member]
   
Long-Term Debt    
Long-term debt, gross 0 600,000
First Mortgage Bonds [Member] | Series Due March 1, 2013 [Member]
   
Long-Term Debt    
Long-term debt, gross 250,000 250,000
First Mortgage Bonds [Member] | Series Due April 1, 2014 [Member]
   
Long-Term Debt    
Long-term debt, gross 275,000 275,000
First Mortgage Bonds [Member] | Series Due Sept. 1, 2017 [Member]
   
Long-Term Debt    
Long-term debt, gross 129,500 [1] 129,500 [1]
First Mortgage Bonds [Member] | Series Due Aug. 1, 2018 [Member]
   
Long-Term Debt    
Long-term debt, gross 300,000 300,000
First Mortgage Bonds [Member] | Series Due Jan. 1, 2019 [Member]
   
Long-Term Debt    
Long-term debt, gross 0 [1] 48,750 [1]
First Mortgage Bonds [Member] | Series Due June 1, 2019 [Member]
   
Long-Term Debt    
Long-term debt, gross 400,000 400,000
First Mortgage Bonds [Member] | Series Due Nov. 15, 2020 [Member]
   
Long-Term Debt    
Long-term debt, gross 400,000 400,000
First Mortgage Bonds [Member] | Series Due Sept. 15, 2022 [Member]
   
Long-Term Debt    
Long-term debt, gross 300,000 0
First Mortgage Bonds [Member] | Series Due Sept. 1, 2037 [Member]
   
Long-Term Debt    
Long-term debt, gross 350,000 350,000
First Mortgage Bonds [Member] | Series Due Aug. 1, 2038 [Member]
   
Long-Term Debt    
Long-term debt, gross 300,000 300,000
First Mortgage Bonds [Member] | Series Due Aug. 15, 2041 [Member]
   
Long-Term Debt    
Long-term debt, gross 250,000 250,000
First Mortgage Bonds [Member] | Series Due Sept. 15, 2042 [Member]
   
Long-Term Debt    
Long-term debt, gross 500,000 0
Capital Lease Obligations [Member]
   
Long-Term Debt    
Capital lease obligations $ 185,741 $ 191,374
[1] Pollution control financing