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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES:      
Net Income $ 98,406 $ 92,556 $ 77,376
Items not affecting cash:      
Depreciation 106,044 100,926 91,769
Amortization of debt issue costs, discount and deferred hedge gain 369 1,032 1,827
Amortization of nonvested shares 2,759 2,133 1,622
Equity portion of allowance for funds used during construction (4,846) (1,877) (6,564)
(Gain) loss on disposition of assets (332) 811 11
Deferred income taxes 51,890 64,065 48,783
Mountain States Transmission Intertie impairment 24,039 0 0
Gain on CELP arbitration decision (47,894) 0 0
Changes in current assets and liabilities:      
Restricted cash 6,016 146 746
Accounts receivable 3,456 (3,847) 455
Inventories 5,371 (8,831) (3,396)
Other current assets (1,856) (3,551) 8,155
Accounts payable 10,976 (1,928) (12,766)
Accrued expenses 14,149 1,883 31,064
Regulatory assets (6,285) 1,684 (13,575)
Regulatory liabilities 15,241 16,020 (12,449)
Other noncurrent assets (27,362) (30,048) 5,332
Other noncurrent liabilities 1,052 2,583 530
Cash provided by operating activities 251,193 233,757 218,920
INVESTING ACTIVITIES:      
Property, plant, and equipment additions (219,234) (188,730) (228,373)
Asset acquisitions (103,241) 0 (12,372)
Proceeds from sale of assets 262 209 69
Cash used in investing activities (322,213) (188,521) (240,676)
FINANCING ACTIVITIES:      
Dividends on common stock (54,246) (51,909) (48,997)
Proceeds from issuance of common stock, net 28,477 0 0
Issuance of long-term debt 150,000 0 225,000
Repayment of long-term debt (3,945) (6,589) (231,152)
Line of credit borrowings 0 80,000 695,000
Line of credit repayments 0 (233,000) (608,000)
(Repayments) issuances of short-term borrowings, net (44,000) 166,934 0
Treasury stock activity (429) 153 (185)
Financing costs (943) (1,131) (8,020)
Cash provided by (used in) financing activities 74,914 (45,542) 23,646
Increase (Decrease) in Cash and Cash Equivalents 3,894 (306) 1,890
Cash and Cash Equivalents, beginning of period 5,928 6,234 4,344
Cash and Cash Equivalents, end of period $ 9,822 $ 5,928 $ 6,234