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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net income $ 80,762 $ 62,707
Non-cash items included in net income:    
Depreciation and amortization 98,793 93,293
Provision for deferred income taxes 16,512 18,380
Power and natural gas cost amortizations (deferrals), net (10,149) 10,418
Amortization of debt expense 2,841 2,876
Amortization of investment in exchange power 1,838 1,838
Stock-based compensation expense 4,718 4,539
Equity-related AFUDC (4,341) (2,875)
Pension and other postretirement benefit expense 31,894 29,785
Amortization of Spokane Energy contract 8,470 7,786
Write-off of Reardan wind generation capitalized costs 2,534 0
Other 6,889 8,911
Contributions to defined benefit pension plan (44,000) (44,000)
Changes in working capital components:    
Accounts and notes receivable 50,681 61,106
Materials and supplies, fuel stock and natural gas stored (9,388) 941
Other current assets (23,165) 7,209
Accounts payable (23,756) (10,783)
Other current liabilities 11,269 5,277
Net cash provided by operating activities 202,402 257,408
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (220,712) (178,440)
Other capital expenditures (1,725) (3,908)
Federal grant payments received 2,631 5,902
Cash paid by subsidiaries for acquisitions, net of cash received 0 (50,310)
Decrease (increase) In Money Market Funds Held For Clients 11,723 (9,599)
Purchase of securities available for sale (35,949) (88,843)
Sale and maturity of securities available for sale 16,955 103,545
Other (6,481) (7,412)
Net cash used in investing activities (233,558) (229,065)
Financing Activities:    
Net increase in short-term borrowings 14,000 21,000
Borrowings from Ecova line of credit 3,000 28,000
Repayment of borrowings from Ecova line of credit (7,000) (5,000)
Proceeds from Issuance of Long-term Debt 90,000 0
Redemption and maturity of long-term debt (415) (11,363)
Maturity of nonrecourse long-term debt of Spokane Energy (11,115) (10,153)
Long-term debt and short-term borrowing issuance costs (471) (177)
Cash received (paid) for settlement of interest rate swap agreements 2,901 (18,547)
Issuance of common stock 4,479 28,699
Cash dividends paid (54,963) (51,215)
Purchase of subsidiary noncontrolling interest (379) (917)
Increase (decrease) in client fund obligations 7,375 (5,220)
Issuance of subsidiary noncontrolling interest 0 3,714
Other 259 1,126
Net cash provided by (used in) financing activities 47,671 (20,053)
Net cash provided by (used in) financing activities 16,515 8,290
Cash and cash equivalents at beginning of period 75,464 74,662
Cash and cash equivalents at end of period 91,979 82,952
Cash paid during the year:    
Interest 45,633 43,487
Income taxes 33,522 12,527
Non-cash financing and investing activities:    
Accounts payable for capital expenditures 4,313 3,556
Redeemable noncontrolling interests $ 3,246 $ (8,274)