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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 7,793 $ 9,822
Restricted cash 8,068 6,700
Accounts receivable, net 116,526 143,695
Inventories 47,610 54,161
Regulatory assets 25,565 40,301
Deferred income taxes 22,206 37,143
Other 18,313 11,306
Total current assets 246,081 303,128
Property, plant, and equipment, net 2,532,359 2,435,590
Goodwill 355,128 355,128
Regulatory assets 390,511 367,890
Other noncurrent assets 26,969 23,797
Total assets 3,551,048 3,485,533
Current Liabilities:    
Current maturities of capital leases 1,656 1,612
Short-term borrowings 64,994 122,934
Accounts payable 58,287 83,746
Accrued expenses 179,194 192,548
Regulatory liabilities 48,352 48,425
Total current liabilities 352,483 449,265
Long-term capital leases 30,739 31,562
Long-term debt 1,055,085 1,055,074
Deferred income taxes 381,155 363,928
Noncurrent regulatory liabilities 339,304 276,618
Other noncurrent liabilities 390,032 375,054
Total liabilities 2,548,798 2,551,501
Commitments and Contingencies (Note 13)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 42,048,148 and 38,448,254 respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 420 408
Treasury stock at cost (91,881) (90,702)
Paid-in capital 895,218 849,218
Retained earnings 196,407 172,791
Accumulated other comprehensive income 2,086 2,317
Total shareholders' equity 1,002,250 934,032
Total liabilities and shareholders' equity $ 3,551,048 $ 3,485,533