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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets: [Abstract]      
Cash and cash equivalents $ 6,230 $ 4,211 $ 5,227
Accounts receivable 25,506 68,228 29,800
Accrued unbilled revenue 15,537 57,987 15,752
Allowance for uncollectible accounts (289) (870) (308)
Regulatory Assets, Current 55,280 69,178 82,712
Derivative instruments 4,857 2,719 2,956
Inventories 67,470 70,868 80,974
Deferred Gas Cost 16,257 17,094 17,822
Income taxes receivable 2,257 7,900 0
Deferred tax assets 0 0 15,663
Other current assets 17,480 33,460 25,972
Total current assets 210,585 330,775 276,570
Non-current assets: [Abstract]      
Property, plant, and equipment 3,177,196 3,089,380 3,072,998
Less: Accumulated depreciation 943,334 906,717 905,137
Total property, plant, and equipment, net 2,233,862 2,182,663 2,167,861
Inventory, Gas in Storage Underground, Noncurrent 103,976 114,552 117,784
Regulatory assets 341,188 370,711 333,953
Derivative instruments 1,151 27 299
Other investments 67,853 68,066 68,503
Restricted cash 0 0 4,500
Other non-current assets 1,269 2,616 1,248
Total non-current assets 2,749,299 2,738,635 2,694,148
Total assets 2,959,884 3,069,410 2,970,718
Current liabilities: [Abstract]      
Short-term Debt 194,900 270,035 225,200
Current maturities of long-term debt 64,994 24,973 0
Accounts payable 55,933 73,219 54,425
Taxes accrued 11,954 10,420 11,854
Interest accrued 9,671 5,873 9,800
Regulatory liabilities 27,921 29,927 34,127
Derivative instruments 5,334 22,092 21,949
Other current liabilities 31,997 41,148 27,924
Total current liabilities 402,704 477,687 385,279
Long-term debt 530,219 569,445 614,053
Deferred credits and other non-current liabilities: [Abstract]      
Deferred tax liabilities 544,575 530,021 527,336
Regulatory liabilities 342,143 339,287 334,490
Pension and other postretirement benefit liabilities 216,909 223,105 228,861
Derivative instruments 1,682 3,447 3,540
Other non-current liabilities 142,450 145,446 117,950
Total deferred credits and other non-current liabilities 1,247,759 1,241,306 1,212,177
Commitments and contingencies (see Note 13) 0 0 0
Equity: [Abstract]      
Common stock - no par value; authorized 100,000 shares; issued and outstanding 27,558, 27,367, and 27,427 at September 30, 2016 and 2015, and December 31, 2015, respectively 389,834 383,144 380,208
Retained earnings 396,938 404,990 388,082
Accumulated other comprehensive loss (7,570) (7,162) (9,081)
Total equity 779,202 780,972 759,209
Total liabilities and equity $ 2,959,884 $ 3,069,410 $ 2,970,718