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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 5,928 $ 6,234
Restricted cash 12,716 12,862
Accounts receivable, net 147,151 143,304
Inventories 59,532 50,701
Regulatory assets 48,900 59,993
Deferred income taxes 6,522 24,052
Other 9,450 5,908
Total current assets 290,199 303,054
Property, plant, and equipment, net 2,213,267 2,117,977
Goodwill 355,128 355,128
Regulatory assets 308,804 222,341
Other noncurrent assets 43,040 39,169
Total assets 3,210,438 3,037,669
Current Liabilities:    
Current maturities of capital leases 1,370 1,276
Current maturities of long-term debt 3,792 6,578
Short-term borrowings 166,934 0
Accounts payable 76,735 75,042
Accrued expenses 193,939 203,900
Regulatory liabilities 33,184 17,173
Total current liabilities 475,954 303,969
Long-term capital leases 32,918 34,288
Long-term debt 905,049 1,061,780
Deferred income taxes 282,406 232,709
Noncurrent regulatory liabilities 265,987 251,133
Other noncurrent liabilities 389,012 333,443
Total liabilities 2,351,326 2,217,322
Commitments and Contingencies (Note 18)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 39,840,838 and 36,278,206 respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 398 398
Treasury stock at cost (90,273) (90,427)
Paid-in capital 816,700 813,878
Retained earnings 128,631 87,984
Accumulated other comprehensive income 3,656 8,514
Total shareholders' equity 859,112 820,347
Total liabilities and shareholders' equity $ 3,210,438 $ 3,037,669