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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 17,731 $ 16,557
Restricted cash 38,363 6,896
Accounts receivable, net 120,713 174,913
Inventories 62,966 55,609
Regulatory assets 46,167 37,719
Deferred income taxes 25,872 14,301
Other 8,668 14,961
Total current assets 320,480 320,956
Property, plant, and equipment, net 2,799,823 2,690,128
Goodwill 355,128 355,128
Regulatory assets 349,153 316,952
Other noncurrent assets 49,714 32,096
Total assets 3,874,298 3,715,260
Current Liabilities:    
Current maturities of capital leases 1,707 1,662
Short-term borrowings 169,944 140,950
Accounts payable 61,942 92,957
Accrued expenses 206,864 181,613
Regulatory liabilities 52,613 46,406
Total current liabilities 493,070 463,588
Long-term capital leases 28,605 29,895
Long-term debt 1,182,092 1,155,097
Deferred income taxes 435,465 395,333
Noncurrent regulatory liabilities 360,209 348,053
Other noncurrent liabilities 293,171 292,624
Total liabilities 2,792,612 2,684,590
Commitments and Contingencies (Note 14)      
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 42,753,751 and 39,143,568 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 428 423
Treasury stock at cost (92,625) (91,744)
Paid-in capital 926,390 910,184
Retained earnings 246,182 209,091
Accumulated other comprehensive income 1,311 2,716
Total shareholders' equity 1,081,686 1,030,670
Total liabilities and shareholders' equity $ 3,874,298 $ 3,715,260