XML 23 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
Selected Balance Sheet Data
6 Months Ended
Jun. 30, 2016
Balance Sheet Related Disclosures [Abstract]  
Selected Balance Sheet Data
Selected Balance Sheet Data
(Thousands of Dollars)
 
June 30, 2016
 
Dec. 31, 2015
Accounts receivable, net
 
 
 
 
Accounts receivable
 
$
89,872

 
$
77,054

Less allowance for bad debts
 
(5,864
)
 
(5,888
)
 
 
$
84,008

 
$
71,166


(Thousands of Dollars)
 
June 30, 2016
 
Dec. 31, 2015
Inventories
 
 
 
 
Materials and supplies
 
$
25,525

 
$
24,888

Fuel
 
6,132

 
12,658

 
 
$
31,657

 
$
37,546


(Thousands of Dollars)
 
June 30, 2016
 
Dec. 31, 2015
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
6,119,713

 
$
5,933,764

Construction work in progress
 
277,974

 
236,697

Total property, plant and equipment
 
6,397,687

 
6,170,461

Less accumulated depreciation
 
(1,877,015
)
 
(1,821,638
)
 
 
$
4,520,672

 
$
4,348,823