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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Utility plant (at original cost, including construction work in progress):    
Electric plant $ 7,046,429 $ 7,019,853
Gas plant 2,602,397 2,528,629
Common plant 456,383 504,036
Less: Accumulated depreciation and amortization (1,478,202) (1,373,178)
Net utility plant 8,627,007 8,679,340
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 99,877 100,332
Total other property and investments 1,756,390 1,756,845
Current assets:    
Cash and cash equivalents 84,707 44,302
Restricted cash 54,964 7,171
Accounts receivable, net of allowance for doubtful accounts 287,374 408,512
Unbilled revenue 112,304 219,884
Purchased Gas Adjustment Receivable 12,539 0
Materials and supplies, at average cost 82,658 88,140
Fuel and gas inventory, at average cost 64,334 66,717
Unrealized gain on derivative instruments 44,405 18,867
Income taxes 0 297
Prepaid expense and other 20,043 18,787
Power contract acquisition adjustment gain 49,020 48,509
Deferred income taxes 73,902 86,004
Total current assets 886,250 1,007,190
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 150,083 146,867
Regulatory assets related to power contracts 31,311 33,753
Other regulatory assets 733,281 749,382
Unrealized gain on derivative instruments 7,678 7,733
Power contract acquisition adjustment gain 370,468 394,556
Other 137,336 130,909
Total other long-term and regulatory assets 1,430,157 1,463,200
Total assets 12,699,804 12,906,575
Capitalization:    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Earnings reinvested in the business 333,933 323,007
Accumulated Other Comprehensive Income (Loss), Net of Tax 47,164 47,715
Total common shareholder's equity 3,690,054 3,679,679
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 1,699,000 1,699,000
Debt discount (224,230) (229,796)
Total long-term debt 5,238,042 5,232,476
Total capitalization 8,928,096 8,912,155
Current liabilities:    
Accounts payable 245,760 296,681
Short-term debt 0 162,000
Purchased gas adjustment liability 0 5,938
Accrued expenses:    
Taxes 92,023 109,559
Salaries and wages 32,256 38,491
Interest 78,759 79,303
Unrealized loss on derivative instruments 23,690 48,049
Power contract acquisition adjustment loss 3,720 3,937
Other 68,671 60,335
Total current liabilities 544,879 804,293
Long-term and regulatory liabilities:    
Deferred income taxes 1,534,501 1,487,005
Unrealized loss on derivative instruments 21,761 38,162
Power Cost Adjustment Mechanism 5,445 5,345
Regulatory liabilities 694,486 689,060
Regulatory liabilities related to power contracts 419,488 443,065
Power contract acquisition adjustment loss 27,592 29,816
Other deferred credits 523,556 497,674
Total long-term and regulatory liabilities 3,226,829 3,190,127
Commitments and contingencies      
Total capitalization and liabilities 12,699,804 12,906,575
Subsidiaries [Member]
   
Utility plant (at original cost, including construction work in progress):    
Electric plant 9,296,198 9,276,400
Gas plant 3,207,261 3,134,880
Common plant 497,495 565,072
Less: Accumulated depreciation and amortization (4,373,947) (4,297,012)
Net utility plant 8,627,007 8,679,340
Other property and investments:    
Other property and investments 91,465 91,919
Total other property and investments 91,465 91,919
Current assets:    
Cash and cash equivalents 69,160 44,111
Restricted cash 54,964 7,171
Accounts receivable, net of allowance for doubtful accounts 287,848 408,827
Unbilled revenue 112,304 219,884
Purchased Gas Adjustment Receivable 12,539  
Materials and supplies, at average cost 82,658 88,140
Fuel and gas inventory, at average cost 61,555 63,914
Unrealized gain on derivative instruments 44,405 18,867
Income taxes 0 297
Prepaid expense and other 20,043 18,770
Deferred income taxes 129,122 141,058
Total current assets 874,598 1,011,039
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 149,573 146,350
Other regulatory assets 733,215 749,382
Unrealized gain on derivative instruments 7,678 7,733
Other 130,131 123,125
Total other long-term and regulatory assets 1,020,597 1,026,590
Total assets 10,613,667 10,808,888
Capitalization:    
Common stock 859 859
Additional paid-in capital 3,246,205 3,246,205
Earnings reinvested in the business 264,720 289,432
Accumulated Other Comprehensive Income (Loss), Net of Tax (91,438) (95,739)
Total common shareholder's equity 3,420,346 3,440,757
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 7,183,604 7,204,015
Current liabilities:    
Accounts payable 245,753 296,675
Short-term debt 0 162,000
Short-term note owed to parent 28,933 29,598
Purchased gas adjustment liability 0 5,938
Accrued expenses:    
Taxes 92,023 109,559
Salaries and wages 32,256 38,491
Interest 55,216 55,262
Unrealized loss on derivative instruments 16,895 41,465
Other 68,671 60,334
Total current liabilities 539,747 799,322
Long-term and regulatory liabilities:    
Deferred income taxes 1,653,337 1,584,850
Unrealized loss on derivative instruments 16,208 31,523
Power Cost Adjustment Mechanism 5,445 5,345
Regulatory liabilities 691,642 686,176
Other deferred credits 523,684 497,657
Total long-term and regulatory liabilities 2,890,316 2,805,551
Commitments and contingencies      
Total capitalization and liabilities $ 10,613,667 $ 10,808,888