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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Property, Plant and Equipment:    
Utility Plant, at original cost $ 1,735,375 $ 1,658,790
Accumulated Depreciation (384,762) (373,199)
Nonutility Property and Equipment, at cost 351,091 328,638
Accumulated Depreciation (43,589) (36,208)
Property, Plant and Equipment - Net 1,658,115 1,578,021
Investments:    
Available-for-Sale Securities 7,859 7,538
Restricted 31,783 17,903
Investment in Affiliates 78,388 75,825
Total Investments 118,030 101,266
Current Assets:    
Cash and Cash Equivalents 2,260 4,638
Accounts Receivable 246,460 195,293
Unbilled Revenues 14,549 40,938
Provision for Uncollectibles (6,943) (5,924)
Notes Receivable - Affiliate 5,287 39,495
Natural Gas in Storage, average cost 58,440 55,517
Materials and Supplies, average cost 2,647 2,618
Prepaid Taxes 18,378 26,187
Derivatives - Energy Related Assets 33,826 24,242
Other Prepayments and Current Assets 18,103 11,833
Total Current Assets 393,007 394,837
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 326,406 352,656
Derivatives - Energy Related Assets 14,642 12,297
Unamortized Debt Issuance Costs 7,820 8,226
Notes Receivables-Affiliate 65,828 117,188
Contract Receivables 13,782 13,985
Other 56,867 52,964
Total Regulatory and Other Noncurrent Assets 485,345 557,316
Total Assets 2,654,497 2,631,440
Equity:    
Common Stock 39,954 39,567
Premium on Common Stock 359,431 345,807
Treasury Stock (at par) (169) (182)
Accumulated Other Comprehensive Loss (26,234) [1] (31,105) [1]
Retained Earnings 397,611 382,127
Total Equity 770,593 736,214
Long-Term Debt 601,400 601,400
Total Capitalization 1,371,993 1,337,614
Current Liabilities:    
Notes Payable 295,700 338,900
Current Portion of Long-Term Debt 25,000 25,000
Accounts Payable 192,381 193,331
Customer Deposits and Credit Balances 17,240 17,757
Environmental Remediation Costs 25,691 21,026
Taxes Accrued 2,462 2,156
Derivatives - Energy Related Liabilities 37,979 23,828
Deferred Income Taxes - Net 5,678 10,812
Deferred Contract Revenues 42 0
Dividends Payable 14,165 0
Interest Accrued 7,629 6,635
Pension Benefits 1,236 1,272
Other Current Liabilities 7,136 11,127
Total Current Liabilities 632,339 651,844
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 291,928 289,489
Investment Tax Credits 489 618
Pension and Other Postretirement Benefits 97,283 105,168
Environmental Remediation Costs 88,379 91,072
Asset Retirement Obligations 40,067 39,385
Derivatives - Energy Related Liabilities 25,563 5,403
Derivatives - Other 9,091 13,462
Regulatory Liabilities 60,615 56,517
Finance Obligation 21,150 21,646
Other 15,600 19,222
Total Deferred Credits and Other Noncurrent Liabilities 650,165 641,982
Commitments and Contingencies (Note 11)      
Total Capitalization and Liabilities $ 2,654,497 $ 2,631,440
[1] Determined using a combined statutory tax rate of 41%.