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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 423,897 $ 182,055
Accounts receivable (less accumulated provision for doubtful accounts of $10,104 at September 30, 2013 and $12,586 at December 31, 2012) 186,061 205,479
Unbilled revenues 8,305 27,699
Inventory 67,911 76,787
Derivative instruments, at fair value 203,002 304,237
Prepaid expenses and other 44,115 56,588
Total current assets 933,291 852,845
Equity in nonconsolidated investments 127,185 130,368
Property, plant and equipment 11,374,145 10,139,903
Less: accumulated depreciation and depletion 2,897,981 2,424,605
Net property, plant and equipment 8,476,164 7,715,298
Regulatory assets 113,475 111,915
Other assets 32,137 39,436
Total assets 9,682,252 8,849,862
Current liabilities:    
Current portion of long-term debt 6,162 23,204
Accounts payable 306,200 289,032
Derivative instruments, at fair value 18,353 75,562
Other current liabilities 209,967 182,667
Total current liabilities 540,682 570,465
Long-term debt 2,495,717 2,502,969
Deferred income taxes and investment tax credits 1,670,562 1,666,029
Other credits 239,968 221,597
Total liabilities 4,946,929 4,961,060
Stockholders' equity:    
Common stock, no par value, authorized 320,000 shares, shares issued: 175,684 at September 30, 2013 and 25,575 at December 31, 2012 1,827,413 1,770,545
Treasury stock, shares at cost: 24,968 at September 30, 2013 and 25,575 at December 31, 2012 (450,786) (461,774)
Retained earnings 2,457,304 2,195,502
Accumulated other comprehensive income 77,175 99,547
Total common stockholders' equity 3,911,106 3,603,820
Noncontrolling interests in consolidated subsidiaries 824,217 284,982
Total equity 4,735,323 3,888,802
Total liabilities and equity $ 9,682,252 $ 8,849,862