XML 23 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Selected Balance Sheet Data
6 Months Ended
Jun. 30, 2017
Balance Sheet Related Disclosures [Abstract]  
Selected Balance Sheet Data
Selected Balance Sheet Data
(Thousands of Dollars)
 
June 30, 2017
 
Dec. 31, 2016
Accounts receivable, net
 
 
 
 
Accounts receivable
 
$
90,138

 
$
80,569

Less allowance for bad debts
 
(6,286
)
 
(6,379
)
 
 
$
83,852

 
$
74,190


(Thousands of Dollars)
 
June 30, 2017
 
Dec. 31, 2016
Inventories
 
 
 
 
Materials and supplies
 
$
25,748

 
$
25,453

Fuel
 
7,346

 
13,052

 
 
$
33,094

 
$
38,505


(Thousands of Dollars)
 
June 30, 2017
 
Dec. 31, 2016
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
6,624,189

 
$
6,362,189

Construction work in progress
 
232,817

 
260,327

Total property, plant and equipment
 
6,857,006

 
6,622,516

Less accumulated depreciation
 
(1,985,215
)
 
(1,926,697
)
 
 
$
4,871,791

 
$
4,695,819