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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net income $ 38,213 $ 42,403
Non-cash items included in net income:    
Depreciation and amortization 30,322 27,719
Provision (benefit) for deferred income taxes (303) 966
Power and natural gas cost amortizations, net 4,098 3,950
Amortization of debt expense and premium 965 1,236
Equity-related AFUDC (843) (842)
Other 14,348 12,650
Contributions to defined benefit pension plan (14,700) (8,500)
Changes in working capital components:    
Accounts and notes receivable 16,079 12,505
Materials and supplies, fuel stock and natural gas stored 15,652 10,222
Other current assets 21,265 10,509
Accounts payable (16,112) (16,674)
Other current liabilities 12,315 7,118
Net cash provided by operating activities 121,299 103,262
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (57,771) (49,654)
Other capital expenditures (1,144) (474)
Federal grant payments received 2,855 4,353
Cash paid by subsidiaries for acquisitions, net of cash received (50,310) (199)
Decrease (increase) in funds held for clients (35,857) 47,635
Purchase of securities available for sale (36,461)  
Sale of securities available for sale 27,000  
Other (2,628) (1,502)
Net cash provided by (used in) investing activities (154,316) 159
Financing Activities:    
Net decrease in short-term borrowings (24,000) (45,000)
Borrowings from Ecova line of credit 25,000  
Redemption and maturity of long-term debt (65) (95)
Maturity of nonrecourse long-term debt of Spokane Energy (3,307) (3,016)
Long-term debt and short-term borrowing issuance costs (33) (2,303)
Issuance of common stock 1,437 8,458
Cash dividends paid (17,073) (15,780)
Purchase of subsidiary noncontrolling interest (134) (5,639)
Increase (decrease) in client fund obligations 45,169 (47,635)
Issuance of subsidiary noncontrolling interests 3,714  
Other 350 13
Net cash provided by (used in) financing activities 31,058 (110,997)
Net decrease in cash and cash equivalents (1,959) (7,576)
Cash and cash equivalents at beginning of period 74,662 69,413
Cash and cash equivalents at end of period 72,703 61,837
Cash paid during the year:    
Interest 6,680 6,433
Income taxes 1,322 2,200
Non-cash financing and investing activities:    
Accounts payable for capital expenditures 2,677 3,963
Redeemable noncontrolling interests $ 1,764 $ (2,429)