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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 19,481 $ 16,557
Restricted cash 12,619 6,896
Accounts receivable, net 171,150 174,913
Inventories 38,079 55,609
Regulatory assets 45,333 37,719
Deferred income taxes 18,061 14,301
Other 12,194 14,961
Total current assets 316,917 320,956
Property, plant, and equipment, net 2,706,645 2,690,128
Goodwill 355,128 355,128
Regulatory assets 338,687 316,952
Other noncurrent assets 33,881 32,096
Total assets 3,751,258 3,715,260
Current Liabilities:    
Current maturities of capital leases 1,661 1,662
Short-term borrowings 84,977 140,950
Accounts payable 68,697 92,957
Accrued expenses 215,513 181,613
Regulatory liabilities 48,356 46,406
Total current liabilities 419,204 463,588
Long-term capital leases 29,475 29,895
Long-term debt 1,155,103 1,155,097
Deferred income taxes 425,839 395,333
Noncurrent regulatory liabilities 350,810 348,053
Other noncurrent liabilities 296,510 292,624
Total liabilities 2,676,941 2,684,590
Commitments and Contingencies (Note 14)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 42,751,270, and 39,135,645, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 428 423
Treasury stock at cost (92,756) (91,744)
Paid-in capital 924,792 910,184
Retained earnings 239,217 209,091
Accumulated other comprehensive income 2,636 2,716
Total shareholders' equity 1,074,317 1,030,670
Total liabilities and shareholders' equity $ 3,751,258 $ 3,715,260