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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2012

COMMITMENTS AND CONTINGENCIES [Abstract]

Future Minimum Rental Payments

Future minimum annual rental payments related to operating leases for the years subsequent to 2012 are as follows:

In thousands
2013		$	69
2014			50
2015			52
2016			53
2017			54
2018 through 2043			1,651
		$	1,929

Minimum Annual Purchase Commitments

The minimum annual purchase commitments for all interconnection agreements for 2013 through 2017 and the aggregate total for the years 2018 through 2021, calculated at the noticed rates, are as follows:

In thousands
2013		$	3,780
2014			3,780
2015			3,780
2016			3,791
2017			3,780
2018 through 2021			15,132
		$	34,043

Budgeted Mandatory Utility Plant Expenditures

In thousands
2013		$	660
2014			580
2015			430
2016			905
2017			1,455
		$	4,030

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- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

-Number 229

-Section 303

-Paragraph a

-Subparagraph 5

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- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

+ References

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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