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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities:      
Net income $ 78,800 $ 103,539 $ 94,948
Non-cash items included in net income:      
Depreciation and amortization 126,402 113,600 107,626
Provision for deferred income taxes 21,449 24,007 37,734
Power and natural gas cost amortizations (deferrals), net 6,702 21,870 (9,795)
Amortization of debt expense 3,803 4,617 4,414
Amortization of investment in exchange power 2,450 2,450 2,450
Stock-based compensation expense 5,792 5,756 4,916
Equity-related AFUDC (4,055) (2,225) (3,353)
Pension and other postretirement benefit expense 39,838 32,067 24,760
Amortization of Spokane Energy contract 10,492 9,645 8,866
Other (5,256) 4,988 2,365
Contributions to defined benefit pension plan (44,000) (26,000) (21,000)
Changes in working capital components:      
Accounts and notes receivable 8,100 30,616 (19,081)
Materials and supplies, fuel stock and natural gas stored 4,551 (3,388) (11,248)
Other current assets 27,258 (23,881) (9,230)
Accounts payable 30,189 (18,032) 13,606
Other current liabilities (6,474) (188) 5,189
Net cash provided by operating activities 316,553 269,465 228,437
Investing Activities:      
Utility property capital expenditures (excluding equity-related AFUDC) (271,187) (239,782) (202,227)
Other capital expenditures (4,787) (3,590) (2,429)
Federal grant payments received 8,277 16,928 7,585
Cash paid by subsidiaries for acquisitions, net of cash received (50,310) (31,409) (3,777)
Decrease (increase) in funds held for clients (6,811) 78,561 (48,895)
Purchase of securities available for sale (100,374) (96,634) 0
Sale and maturity of securities available for sale 137,999 80 0
Other (7,475) (6,435) (3,480)
Net cash used in investing activities (294,668) (282,281) (253,223)
Financing Activities:      
Net increase (decrease) in short-term borrowings (9,000) (49,000) 23,000
Borrowings from Ecova line of credit 33,000 35,000 2,300
Repayment of borrowings from Ecova line of credit (14,000) 0 (8,000)
Proceeds from issuance of long-term debt 80,000 85,000 136,365
Redemption and maturity of long-term debt (11,492) (297) (110,242)
Premiums paid for the redemption of long-term debt 0 0 (10,710)
Maturity of nonrecourse long-term debt of Spokane Energy (13,669) (12,463) (11,370)
Long-term debt and short-term borrowing issuance costs (764) (4,477) (916)
Cash paid for settlement of interest rate swap agreements (18,547) (10,557) 0
Issuance of common stock 29,079 26,463 46,235
Cash dividends paid (68,552) (63,737) (55,682)
Purchase of subsidiary noncontrolling interest (917) (6,179) (2,593)
Increase (decrease) in client fund obligations (30,996) 17,782 48,895
Issuance of subsidiary noncontrolling interest 3,714 0 0
Other 1,061 530 (118)
Net cash provided by (used in) financing activities (21,083) 18,065 57,164
Net increase in cash and cash equivalents 802 5,249 32,378
Cash and cash equivalents at beginning of year 74,662 69,413 37,035
Cash and cash equivalents at end of year 75,464 74,662 69,413
Cash paid during the year:      
Interest 74,900 69,083 74,195
Income taxes 8,069 26,451 14,153
Non-cash financing and investing activities:      
Accounts payable for capital expenditures 21,331 20,629 8,315
Utility property acquired under capital leases 0 0 5,300
Redeemable noncontrolling interests (10,104) 4,059 10,442
Contingent consideration by subsidiary for acquisition $ 375 $ 0 $ 1,134