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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net income $ 48,981 $ 43,101
Non-cash items included in net income:    
Depreciation and amortization 34,582 31,618
Provision for deferred income taxes 1,453 1,120
Power and natural gas cost amortizations (deferrals), net (8,041) 2,545
Amortization of debt expense 953 947
Amortization of investment in exchange power 613 613
Stock-based compensation expense 1,551 1,464
Equity-related AFUDC (2,034) (1,391)
Pension and other postretirement benefit expense 7,415 10,949
Amortization of Spokane Energy contract 3,007 2,764
Other 4,212 1,118
Contributions to defined benefit pension plan (11,000) (14,670)
Changes in working capital components:    
Accounts and notes receivable 17,257 2,432
Materials and supplies, fuel stock and natural gas stored 12,141 17,137
Other current assets 30,333 (14,288)
Accounts payable (11,065) (20,778)
Other current liabilities 26,540 40,698
Net cash provided by operating activities 156,898 105,379
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (59,725) (70,645)
Other capital expenditures (3,929) (819)
Federal grant payments received 876 1,567
Decrease (increase) In Money Market Funds Held For Clients (9,346) 2,816
Purchase of securities available for sale 0 (24,956)
Sale and maturity of securities available for sale 11,403 7,000
Other 24 (1,649)
Net cash used in investing activities (60,697) (86,686)
Financing Activities:    
Net increase (decrease) in short-term borrowings (60,000) 500
Borrowings from Ecova line of credit 0 3,000
Repayment of borrowings from Ecova line of credit (4,000) (3,000)
Redemption and maturity of long-term debt (69) (101)
Maturity of nonrecourse long-term debt of Spokane Energy (3,966) (3,622)
Issuance of common stock 638 1,149
Cash dividends paid (19,217) (18,384)
Increase (decrease) in client fund obligations (1,989) 15,399
Other 0 99
Net cash used in financing activities (88,603) (4,960)
Net increase in cash and cash equivalents 7,598 13,733
Cash and cash equivalents at beginning of period 82,574 75,464
Cash and cash equivalents at end of period 90,172 89,197
Cash paid during the year:    
Interest 8,107 7,391
Income taxes (99) (1,329)
Non-cash financing and investing activities:    
Accounts payable for capital expenditures 5,168 4,730
Redeemable noncontrolling interests $ 3 $ 2,870