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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 24,691 $ 32,836
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization including nuclear fuel 122,394 124,344
Deferred fuel and purchased power 31,630 31,194
Deferred fuel and purchased power amortization 8,022 1,122
Allowance for equity funds used during construction (7,442) (6,864)
Deferred income taxes 8,810 (9,265)
Deferred investment tax credit (247) 21,428
Change in derivative instruments fair value (13) 333
Changes in current assets and liabilities:    
Customer and other receivables 25,986 3,931
Accrued unbilled revenues 7,889 4,698
Materials, supplies and fossil fuel (187) (9,386)
Income tax receivable 130,870 (433)
Other current assets (10,669) (2,525)
Accounts payable (50,990) 11,925
Accrued taxes 48,139 39,615
Other current liabilities (15,864) (62,636)
Change in margin and collateral accounts - assets (290) 933
Change in margin and collateral accounts - liabilities (29,075) 24,205
Change in other long-term assets (9,636) (31,202)
Change in other long-term liabilities (34,861) 37,904
Net cash flow provided by operating activities 249,157 212,157
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (207,459) (182,859)
Contributions in aid of construction 7,736 14,912
Allowance for borrowed funds used during construction (3,770) (3,990)
Proceeds from nuclear decommissioning trust sales 103,157 135,240
Investment in nuclear decommissioning trust (107,470) (139,553)
Other (702) (470)
Net cash flow used for investing activities (208,508) (176,720)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of long-term debt 250,000 104,307
Short-term borrowings and payments - net (143,625) (92,175)
Dividends paid on common stock (62,520) (58,067)
Common stock equity issuance 9,390 9,441
Other 1 (36)
Net cash flow provided by (used for) financing activities 53,246 (36,530)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 93,895 (1,093)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,526 26,202
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 103,421 $ 25,109