XML 58 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Balance Sheet Data (Tables)
9 Months Ended
Sep. 30, 2014
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable, Net
(Thousands of Dollars)
 
Sept. 30, 2014
 
Dec. 31, 2013
Accounts receivable, net
 
 
 
 
Accounts receivable
 
$
96,110

 
$
76,426

Less allowance for bad debts
 
(5,794
)
 
(5,475
)
 
 
$
90,316

 
$
70,951

Inventories
(Thousands of Dollars)
 
Sept. 30, 2014
 
Dec. 31, 2013
Inventories
 
 
 
 
Materials and supplies
 
$
23,770

 
$
21,600

Fuel
 
19,625

 
15,538

 
 
$
43,395

 
$
37,138

Property, Plant and Equipment, Net
(Thousands of Dollars)
 
Sept. 30, 2014
 
Dec. 31, 2013
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
5,200,187

 
$
4,714,398

Construction work in progress
 
264,894

 
388,323

Total property, plant and equipment
 
5,465,081

 
5,102,721

Less accumulated depreciation
 
(1,848,891
)
 
(1,818,691
)
 
 
$
3,616,190

 
$
3,284,030