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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash and Cash Equivalents | $ 8,400,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 9,400,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable, net | 60,700,000 us-gaap_AccountsReceivableNetCurrent | 52,200,000 us-gaap_AccountsReceivableNetCurrent
Accrued Revenue | 48,500,000 us-gaap_UnbilledContractsReceivable | 56,600,000 us-gaap_UnbilledContractsReceivable
Exchange Gas Receivable | 15,000,000 us-gaap_OtherReceivablesNetCurrent | 10,800,000 us-gaap_OtherReceivablesNetCurrent
Gas Inventory | 1,100,000 us-gaap_WeightedAverageCostInventoryAmount | 1,200,000 us-gaap_WeightedAverageCostInventoryAmount
Material and Supplies | 6,300,000 us-gaap_InventoryRawMaterialsAndSupplies | 5,000,000 us-gaap_InventoryRawMaterialsAndSupplies
Prepayments and Other | 5,200,000 us-gaap_PrepaidExpenseAndOtherAssets | 4,800,000 us-gaap_PrepaidExpenseAndOtherAssets
Total Current Assets | 145,200,000 us-gaap_AssetsCurrent | 140,000,000 us-gaap_AssetsCurrent
Utility Plant: |  |
Gas | 522,900,000 utl_PublicUtilitiesPropertyPlantAndEquipmentGas | 477,300,000 utl_PublicUtilitiesPropertyPlantAndEquipmentGas
Electric | 390,600,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 375,600,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
Common | 32,700,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentCommon | 31,600,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentCommon
Construction Work in Progress | 42,600,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 24,600,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Utility Plant | 988,800,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 909,100,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Less: Accumulated Depreciation | 255,100,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 243,500,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Net Utility Plant | 733,700,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet | 665,600,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Other Noncurrent Assets: |  |
Regulatory Assets | 107,600,000 us-gaap_RegulatoryAssetsNoncurrent | 100,100,000 us-gaap_RegulatoryAssetsNoncurrent
Other Assets | 13,700,000 us-gaap_OtherAssetsNoncurrent | 14,900,000 us-gaap_OtherAssetsNoncurrent
Total Other Noncurrent Assets | 121,300,000 us-gaap_AssetsNoncurrent | 115,000,000 us-gaap_AssetsNoncurrent
TOTAL ASSETS | 1,000,200,000 us-gaap_Assets | 920,600,000 us-gaap_Assets
Current Liabilities: |  |
Accounts Payable | 44,200,000 us-gaap_AccountsPayableCurrent | 38,100,000 us-gaap_AccountsPayableCurrent
Short-Term Debt | 29,300,000 us-gaap_ShortTermBorrowings | 60,200,000 us-gaap_ShortTermBorrowings
Long-Term Debt, Current Portion | 4,000,000 us-gaap_LongTermDebtCurrent | 2,500,000 us-gaap_LongTermDebtCurrent
Energy Supply Obligations | 22,100,000 us-gaap_EnergyMarketingContractLiabilitiesCurrent | 14,400,000 us-gaap_EnergyMarketingContractLiabilitiesCurrent
Deferred Income Taxes | 3,128,000 us-gaap_DeferredTaxLiabilitiesCurrent | 6,691,000 us-gaap_DeferredTaxLiabilitiesCurrent
Environmental Obligations | 3,500,000 us-gaap_AccruedEnvironmentalLossContingenciesCurrent | 1,000,000 us-gaap_AccruedEnvironmentalLossContingenciesCurrent
Interest Payable | 3,500,000 us-gaap_InterestPayableCurrent | 3,100,000 us-gaap_InterestPayableCurrent
Regulatory Liabilities | 8,700,000 us-gaap_RegulatoryLiabilityCurrent | 9,700,000 us-gaap_RegulatoryLiabilityCurrent
Other Current Liabilities | 11,000,000 us-gaap_OtherLiabilitiesCurrent | 9,000,000 us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities | 129,400,000 us-gaap_LiabilitiesCurrent | 144,700,000 us-gaap_LiabilitiesCurrent
Noncurrent Liabilities: |  |
Energy Supply Obligations | 1,900,000 us-gaap_EnergyMarketingContractLiabilitiesNoncurrent | 2,500,000 us-gaap_EnergyMarketingContractLiabilitiesNoncurrent
Deferred Income Taxes | 72,870,000 us-gaap_DeferredTaxLiabilitiesNoncurrent | 73,179,000 us-gaap_DeferredTaxLiabilitiesNoncurrent
Cost of Removal Obligations | 63,800,000 us-gaap_AssetRetirementObligationsNoncurrent | 57,300,000 us-gaap_AssetRetirementObligationsNoncurrent
Retirement Benefit Obligations | 118,600,000 us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 77,300,000 us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Capital Lease Obligations | 7,500,000 us-gaap_CapitalLeaseObligationsNoncurrent | 200,000 us-gaap_CapitalLeaseObligationsNoncurrent
Environmental Obligations | 2,000,000 us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent | 13,800,000 us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Other Noncurrent Liabilities | 1,900,000 us-gaap_OtherLiabilitiesNoncurrent | 1,600,000 us-gaap_OtherLiabilitiesNoncurrent
Total Noncurrent Liabilities | 268,600,000 us-gaap_LiabilitiesNoncurrent | 225,900,000 us-gaap_LiabilitiesNoncurrent
Capitalization: |  |
Long-Term Debt, Less Current Portion | 328,900,000 us-gaap_LongTermDebtNoncurrent | 284,800,000 us-gaap_LongTermDebtNoncurrent
Stockholders' Equity: |  |
Common Equity (Outstanding 13,916,026 and 13,841,400 Shares) | 234,700,000 us-gaap_CommonStockValue | 232,100,000 us-gaap_CommonStockValue
Retained Earnings | 38,400,000 us-gaap_RetainedEarningsAccumulatedDeficit | 32,900,000 us-gaap_RetainedEarningsAccumulatedDeficit
Total Common Stock Equity | 273,100,000 utl_CommonStockEquity | 265,000,000 utl_CommonStockEquity
Preferred Stock | 200,000 us-gaap_PreferredStockValue | 200,000 us-gaap_PreferredStockValue
Total Stockholders' Equity | 273,300,000 us-gaap_StockholdersEquity | 265,200,000 us-gaap_StockholdersEquity
Total Capitalization | 602,200,000 us-gaap_CapitalizationLongtermDebtAndEquity | 550,000,000 us-gaap_CapitalizationLongtermDebtAndEquity
Commitments and Contingencies (Note 8) |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,000,200,000 us-gaap_LiabilitiesAndStockholdersEquity | $ 920,600,000 us-gaap_LiabilitiesAndStockholdersEquity

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