XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Selected Balance Sheet Data (Tables)
9 Months Ended
Sep. 30, 2016
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable, Net
(Thousands of Dollars)
 
Sept. 30, 2016
 
Dec. 31, 2015
Accounts receivable, net
 
 
 
 
Accounts receivable
 
$
97,640

 
$
77,054

Less allowance for bad debts
 
(6,341
)
 
(5,888
)
 
 
$
91,299

 
$
71,166

Inventories
(Thousands of Dollars)
 
Sept. 30, 2016
 
Dec. 31, 2015
Inventories
 
 
 
 
Materials and supplies
 
$
25,440

 
$
24,888

Fuel
 
13,597

 
12,658

 
 
$
39,037

 
$
37,546

Property, Plant and Equipment, Net
(Thousands of Dollars)
 
Sept. 30, 2016
 
Dec. 31, 2015
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
6,191,562

 
$
5,933,764

Construction work in progress
 
294,025

 
236,697

Total property, plant and equipment
 
6,485,587

 
6,170,461

Less accumulated depreciation
 
(1,906,368
)
 
(1,821,638
)
 
 
$
4,579,219

 
$
4,348,823