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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 10,921 $ 9,822
Restricted cash 8,236 6,700
Accounts receivable, net 129,195 143,695
Inventories 62,623 54,161
Regulatory assets 26,142 40,301
Deferred income taxes 30,255 37,143
Other 13,289 11,306
Total current assets 280,661 303,128
Property, plant, and equipment, net 2,573,562 2,435,590
Goodwill 355,128 355,128
Regulatory assets 395,746 367,890
Other noncurrent assets 28,553 23,797
Total assets 3,633,650 3,485,533
Current Liabilities:    
Current maturities of capital leases 1,659 1,612
Short-term borrowings 102,980 122,934
Accounts payable 63,390 83,746
Accrued expenses 209,719 192,548
Regulatory liabilities 40,216 48,425
Total current liabilities 417,964 449,265
Long-term capital leases 30,315 31,562
Long-term debt 1,055,091 1,055,074
Deferred income taxes 397,856 363,928
Noncurrent regulatory liabilities 343,597 276,618
Other noncurrent liabilities 384,545 375,054
Total liabilities 2,629,368 2,551,501
Commitments and Contingencies (Note 14)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 42,059,560, and 38,462,477 respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 421 408
Treasury stock at cost (91,809) (90,702)
Paid-in capital 896,242 849,218
Retained earnings 197,579 172,791
Accumulated other comprehensive income 1,849 2,317
Total shareholders' equity 1,004,282 934,032
Total liabilities and shareholders' equity $ 3,633,650 $ 3,485,533