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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:      
Net Income $ 93,983 $ 98,406 $ 92,556
Items not affecting cash:      
Depreciation 112,831 106,044 100,926
Amortization of debt issue costs, discount and deferred hedge gain 2,039 369 1,032
Amortization of nonvested shares 2,404 2,759 2,133
Equity portion of allowance for funds used during construction (5,050) (4,846) (1,877)
(Gain) loss on disposition of assets (721) (332) 811
Deferred income taxes 54,617 51,890 64,065
Mountain States Transmission Intertie impairment 0 24,039 0
Gain on CELP arbitration decision 0 (47,894) 0
Changes in current assets and liabilities:      
Restricted cash (196) 6,016 146
Accounts receivable (30,792) 3,456 (3,847)
Inventories 181 5,371 (8,831)
Other current assets (2,940) (1,856) (3,551)
Accounts payable 6,235 10,976 (1,928)
Accrued expenses 1,949 14,149 1,883
Regulatory assets (2,846) (6,285) 1,684
Regulatory liabilities (2,019) 15,241 16,020
Other noncurrent assets (43,714) (27,362) (30,048)
Other noncurrent liabilities 7,755 1,052 2,583
Cash provided by operating activities 193,716 251,193 233,757
INVESTING ACTIVITIES:      
Property, plant, and equipment additions (230,454) (219,234) (188,730)
Asset acquisitions (68,666) (103,241) 0
Proceeds from sale of assets 3,766 262 209
Cash used in investing activities (295,354) (322,213) (188,521)
FINANCING ACTIVITIES:      
Dividends on common stock (57,684) (54,246) (51,909)
Proceeds from issuance of common stock, net 56,825 28,477 0
Issuance of long-term debt 100,000 150,000 0
Repayment of long-term debt (149) (3,945) (6,589)
Line of credit borrowings 0 0 80,000
Line of credit repayments 0 0 (233,000)
Issuances (repayments) of short-term borrowings, net 18,016 (44,000) 166,934
Treasury stock activity (1,042) (429) 153
Financing costs (7,593) (943) (1,131)
Cash provided by (used in) financing activities 108,373 74,914 (45,542)
Increase (Decrease) in Cash and Cash Equivalents 6,735 3,894 (306)
Cash and Cash Equivalents, beginning of period 9,822 5,928 6,234
Cash and Cash Equivalents, end of period $ 16,557 $ 9,822 $ 5,928