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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:      
Net income $ 112,294 $ 78,800 $ 103,539
Non-cash items included in net income:      
Depreciation and amortization 133,189 126,402 113,600
Provision for deferred income taxes 23,532 21,449 24,007
Power and natural gas cost amortizations (deferrals), net (9,408) 6,702 21,870
Amortization of debt expense 3,813 3,803 4,617
Amortization of investment in exchange power 2,450 2,450 2,450
Stock-based compensation expense 6,218 5,792 5,756
Equity-related AFUDC (6,066) (4,055) (2,225)
Pension and other postretirement benefit expense 42,067 39,838 32,067
Amortization of Spokane Energy contract 11,414 10,492 9,645
Write-off of Reardan wind generation capitalized costs 2,534 0 0
Other 12,982 5,256 (4,988)
Contributions to defined benefit pension plan (44,263) (44,000) (26,000)
Changes in certain current assets and liabilities:      
Accounts and notes receivable (32,675) 8,100 30,616
Materials and supplies, fuel stock and natural gas stored 2,509 4,551 (3,388)
Other current assets (18,471) 27,258 (23,881)
Accounts payable (8,389) 30,189 (18,032)
Other current liabilities 8,827 (6,474) (188)
Net cash provided by operating activities 242,557 316,553 269,465
Investing Activities:      
Utility property capital expenditures (excluding equity-related AFUDC) (294,363) (271,187) (239,782)
Other capital expenditures (8,750) (4,787) (3,590)
Federal grant payments received 3,409 8,277 16,928
Cash paid by subsidiaries for acquisitions, net of cash received 0 (50,310) (31,409)
Decrease (increase) in funds held for clients 1,815 (6,811) 78,561
Purchase of securities available for sale (35,949) (100,374) (96,634)
Sale and maturity of securities available for sale 22,960 137,999 80
Other (1,339) (7,475) (6,435)
Net cash used in investing activities (312,217) (294,668) (282,281)
Financing Activities:      
Net increase (decrease) in short-term borrowings 119,000 (9,000) (49,000)
Borrowings from Ecova line of credit 3,000 33,000 35,000
Repayment of borrowings from Ecova line of credit (11,000) (14,000) 0
Proceeds from issuance of long-term debt 90,000 80,000 85,000
Redemption and maturity of long-term debt (50,462) (11,492) (297)
Maturity of nonrecourse long-term debt of Spokane Energy (14,965) (13,669) (12,463)
Long-term debt and short-term borrowing issuance costs (531) (764) (4,477)
Cash received (paid) for settlement of interest rate swap agreements 2,901 (18,547) (10,557)
Issuance of common stock 4,609 29,079 26,463
Cash dividends paid (73,276) (68,552) (63,737)
Purchase of subsidiary noncontrolling interest (4,587) (917) (6,179)
Increase (decrease) in client fund obligations 11,278 (30,996) 17,782
Issuance of subsidiary noncontrolling interest 480 3,714 0
Other 323 1,061 530
Net cash provided by (used in) financing activities 76,770 (21,083) 18,065
Net increase in cash and cash equivalents 7,110 802 5,249
Cash and cash equivalents at beginning of year 75,464 74,662 69,413
Cash and cash equivalents at end of year 82,574 75,464 74,662
Cash paid during the year:      
Interest 75,411 74,900 69,083
Income taxes 44,772 8,069 26,451
Non-cash financing and investing activities:      
Accounts payable for capital expenditures 12,723 21,331 20,629
Valuation adjustment for redeemable noncontrolling interests 10,704 (10,104) 4,059
Contingent consideration by subsidiary for acquisition $ 0 $ 375 $ 0