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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Escrow receivable included in investing activities $ 13,567 $ 0
Operating Activities:    
Net income 149,563 68,831
Non-cash items included in net income:    
Depreciation and amortization 68,543 64,890
Provision for deferred income taxes (24,161) 1,404
Power and natural gas cost amortizations (deferrals), net (10,032) (430)
Amortization of debt expense 1,889 1,895
Amortization of investment in exchange power 1,225 1,225
Stock-based compensation expense 4,838 3,080
Equity-related AFUDC (4,237) (2,746)
Pension and other postretirement benefit expense 11,585 21,478
Amortization of Spokane Energy contract 6,078 5,587
Other Asset Impairment Charges 0 2,534
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax (161,100) 0
Other 8,778 3,893
Contributions to defined benefit pension plan (21,500) (29,340)
Changes in working capital components:    
Accounts and notes receivable 59,086 43,443
Materials and supplies, fuel stock and natural gas stored (4,491) 2,133
Other current assets 12,263 (11,365)
Accounts payable (34,025) (27,106)
Increase (Decrease) in Income Taxes Payable 97,617 10,287
Other current liabilities 13,747 (1,090)
Net cash provided by operating activities 223,988 155,795
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (136,514) (145,344)
Other capital expenditures (6,122) (1,344)
Federal grant payments received 1,729 2,297
Payments to Acquire Businesses, Gross 4,697 0
Decrease (increase) In Money Market Funds Held For Clients (18,931) 10,675
Purchase of securities available for sale (12,267) (31,949)
Sale and maturity of securities available for sale 14,612 15,130
Proceeds from Divestiture of Businesses, Net of Cash Divested 229,903 0
Other (475) (4,369)
Net cash provided by (used in) investing activities 67,238 (154,904)
Financing Activities:    
Net increase (decrease) in short-term borrowings (19,500) 43,500
Borrowings from Ecova line of credit 0 3,000
Repayment of borrowings from Ecova line of credit (46,000) (5,000)
Redemption and maturity of long-term debt (149) (359)
Maturity of nonrecourse long-term debt of Spokane Energy (8,026) (7,329)
Payments for (Proceeds from) Derivative Instrument, Financing Activities 0 2,901
Issuance of common stock 1,980 3,017
Cash dividends paid (38,327) (36,667)
Increase in client fund obligations 16,216 6,220
Payments to Noncontrolling Interests (54,179) 0
Payments for Repurchase of Redeemable Noncontrolling Interest (20,871) 0
Other 3,023 (227)
Net cash provided by (used in) financing activities (165,833) 9,056
Net increase in cash and cash equivalents 125,393 9,947
Cash and cash equivalents at beginning of period 82,574 75,464
Cash and cash equivalents at end of period 207,967 85,411
Cash paid during the year:    
Interest 36,137 36,960
Income taxes 1,509 29,005
Non-cash financing and investing activities:    
Accounts payable for capital expenditures 9,967 2,860
Redeemable noncontrolling interests $ (15,873) $ 2,931