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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Utility plant (at original cost, including construction work in progress):    
Electric plant $ 6,924,356 $ 6,750,400
Gas plant 2,459,063 2,385,784
Common plant 497,169 487,931
Less: Accumulated depreciation and amortization (1,228,030) (1,067,424)
Net utility plant 8,652,558 8,556,691
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 104,676 112,367
Total other property and investments 1,761,189 1,768,880
Current assets:    
Cash and cash equivalents 27,604 135,542
Restricted cash 4,723 3,700
Accounts receivable, net of allowance for doubtful accounts 265,022 321,480
Unbilled revenue 124,617 204,359
Materials and supplies, at average cost 84,537 82,353
Fuel and gas inventory, at average cost 77,248 88,953
Unrealized gain on derivative instruments 10,026 6,869
Income taxes 1 4,796
Prepaid expense and other 20,846 13,571
Power contract acquisition adjustment gain 49,746 50,785
Deferred income taxes 30,823 53,437
Total current assets 695,193 965,845
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 135,269 119,844
Power cost adjustment mechanism 0 3,773
Regulatory assets related to power contracts 35,177 37,655
Other regulatory assets 793,884 815,785
Unrealized gain on derivative instruments 6,865 14,814
Power contract acquisition adjustment gain 419,488 456,225
Other 92,497 95,763
Total other long-term and regulatory assets 1,483,180 1,543,859
Total assets 12,592,120 12,835,275
Capitalization:    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Earnings reinvested in the business 291,871 208,100
Accumulated other comprehensive income (loss), net of tax (31,981) (32,829)
Total common shareholder's equity 3,568,847 3,484,228
Long-term debt:    
First mortgage bonds and senior notes 3,351,412 3,351,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Long-term debt 1,779,000 1,834,000
Debt discount (235,339) (264,072)
Total long-term debt 5,306,933 5,333,200
Total capitalization 8,875,780 8,817,428
Current liabilities:    
Accounts payable 229,045 321,755
Short-term debt 0 181,000
Current Maturities of long-term debt 13,000 13,000
Purchased gas adjustment liability 14,509 32,587
Accrued expenses:    
Taxes 84,034 95,623
Salaries and wages 32,113 38,438
Interest 77,913 82,262
Unrealized loss on derivative instruments 115,038 177,519
Power contract acquisition adjustment loss 3,865 3,902
Other 79,483 72,799
Total current liabilities 649,000 1,018,885
Long-term and regulatory liabilities:    
Deferred income taxes 1,324,539 1,261,636
Unrealized loss on derivative instruments 59,392 83,276
Power Cost Adjustment Mechanism 5,726 0
Regulatory liabilities 650,665 600,697
Regulatory liabilities related to power contracts 469,234 507,009
Power contract acquisition adjustment loss 31,311 33,753
Other deferred credits 526,473 512,591
Total long-term and regulatory liabilities 3,067,340 2,998,962
Commitments and contingencies      
Total capitalization and liabilities 12,592,120 12,835,275
Subsidiaries [Member]
   
Utility plant (at original cost, including construction work in progress):    
Electric plant 9,164,460 9,048,356
Gas plant 3,068,902 2,998,188
Common plant 558,231 555,549
Less: Accumulated depreciation and amortization (4,139,035) (4,045,402)
Net utility plant 8,652,558 8,556,691
Other property and investments:    
Other property and investments 95,845 103,646
Total other property and investments 95,845 103,646
Current assets:    
Cash and cash equivalents 27,463 135,530
Restricted cash 4,723 3,700
Accounts receivable, net of allowance for doubtful accounts 271,067 321,685
Unbilled revenue 124,617 204,359
Materials and supplies, at average cost 84,537 82,353
Fuel and gas inventory, at average cost 74,443 85,547
Unrealized gain on derivative instruments 10,026 6,869
Income taxes 1 4,796
Prepaid expense and other 20,753 13,413
Deferred income taxes 45,419 68,015
Total current assets 663,049 926,267
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 134,741 119,279
Power cost adjustment mechanism 0 3,773
Other regulatory assets 792,839 813,171
Unrealized gain on derivative instruments 6,865 14,814
Other 83,553 90,330
Total other long-term and regulatory assets 1,017,998 1,041,367
Total assets 10,429,450 10,627,971
Capitalization:    
Common stock 859 859
Additional paid-in capital 3,246,205 3,246,205
Earnings reinvested in the business 362,815 344,280
Accumulated other comprehensive income (loss), net of tax (179,964) (187,198)
Total common shareholder's equity 3,429,915 3,404,146
Long-term debt:    
First mortgage bonds and senior notes 3,351,412 3,351,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Debt discount (14) (14)
Total long-term debt 3,763,258 3,763,258
Total capitalization 7,193,173 7,167,404
Current liabilities:    
Accounts payable 235,090 321,953
Short-term debt 0 181,000
Short-term note owed to parent 29,598 29,598
Current Maturities of long-term debt 13,000 13,000
Purchased gas adjustment liability 14,509 32,587
Accrued expenses:    
Taxes 84,034 95,623
Salaries and wages 32,113 38,438
Interest 53,867 55,806
Unrealized loss on derivative instruments 108,520 170,948
Other 72,392 69,881
Total current liabilities 643,123 1,008,834
Long-term and regulatory liabilities:    
Deferred income taxes 1,362,304 1,274,602
Unrealized loss on derivative instruments 52,205 68,323
Power Cost Adjustment Mechanism 5,726 0
Regulatory liabilities 647,335 596,324
Other deferred credits 525,584 512,484
Total long-term and regulatory liabilities 2,593,154 2,451,733
Commitments and contingencies      
Total capitalization and liabilities $ 10,429,450 $ 10,627,971