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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 9,822 $ 5,928
Restricted cash 6,700 12,716
Accounts receivable, net 143,695 147,151
Inventories 54,161 59,532
Regulatory assets 40,301 48,900
Deferred income taxes 37,143 6,522
Other 11,306 9,450
Total current assets 303,128 290,199
Property, plant, and equipment, net 2,435,590 2,213,267
Goodwill 355,128 355,128
Regulatory assets 367,890 308,804
Other noncurrent assets 23,797 43,040
Total assets 3,485,533 3,210,438
Current Liabilities:    
Current maturities of capital leases 1,612 1,370
Current maturities of long-term debt 0 3,792
Short-term borrowings 122,934 166,934
Accounts payable 83,746 76,735
Accrued expenses 192,548 193,939
Regulatory liabilities 48,425 33,184
Total current liabilities 449,265 475,954
Long-term capital leases 31,562 32,918
Long-term debt 1,055,074 905,049
Deferred income taxes 363,928 282,406
Noncurrent regulatory liabilities 276,618 265,987
Other noncurrent liabilities 375,054 389,012
Total liabilities 2,551,501 2,351,326
Commitments and Contingencies (Note 19)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 40,792,449 and 37,221,344 respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 408 398
Treasury stock at cost (90,702) (90,273)
Paid-in capital 849,218 816,700
Retained earnings 172,791 128,631
Accumulated other comprehensive income 2,317 3,656
Total shareholders' equity 934,032 859,112
Total liabilities and shareholders' equity $ 3,485,533 $ 3,210,438