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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Utility plant (at original cost, including construction work in progress):    
Electric plant $ 6,970,492 $ 6,750,400
Gas plant 2,496,438 2,385,784
Common plant 501,006 487,931
Less: Accumulated depreciation and amortization (1,285,287) (1,067,424)
Net utility plant 8,682,649 8,556,691
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 101,754 112,367
Total other property and investments 1,758,267 1,768,880
Current assets:    
Cash and cash equivalents 14,033 135,542
Restricted cash 7,765 3,700
Accounts receivable, net of allowance for doubtful accounts 223,707 321,480
Unbilled revenue 127,759 204,359
Materials and supplies, at average cost 88,778 82,353
Fuel and gas inventory, at average cost 85,163 88,953
Unrealized gain on derivative instruments 6,643 6,869
Income taxes 0 4,796
Prepaid expense and other 38,223 13,571
Power contract acquisition adjustment gain 48,649 50,785
Deferred income taxes 26,838 53,437
Total current assets 667,558 965,845
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 139,087 119,844
Power cost adjustment mechanism 0 3,773
Regulatory assets related to power contracts 34,450 37,655
Other regulatory assets 806,747 815,785
Unrealized gain on derivative instruments 6,644 14,814
Power contract acquisition adjustment gain 405,599 456,225
Other 86,820 95,763
Total other long-term and regulatory assets 1,479,347 1,543,859
Total assets 12,587,821 12,835,275
Capitalization:    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Earnings reinvested in the business 257,204 208,100
Accumulated other comprehensive income (loss), net of tax (30,777) (32,829)
Total common shareholder's equity 3,535,384 3,484,228
Long-term debt:    
First mortgage bonds and senior notes 3,351,412 3,351,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Long-term debt 1,699,000 1,834,000
Debt discount (232,579) (264,072)
Total long-term debt 5,229,693 5,333,200
Total capitalization 8,765,077 8,817,428
Current liabilities:    
Accounts payable 238,224 321,755
Short-term debt 129,000 181,000
Current Maturities of long-term debt 10,000 13,000
Purchased gas adjustment liability 4,651 32,587
Accrued expenses:    
Taxes 75,146 95,623
Salaries and wages 36,850 38,438
Interest 74,314 82,262
Unrealized loss on derivative instruments 102,847 177,519
Power contract acquisition adjustment loss 3,938 3,902
Other 66,966 72,799
Total current liabilities 741,936 1,018,885
Long-term and regulatory liabilities:    
Deferred income taxes 1,330,957 1,261,636
Unrealized loss on derivative instruments 54,950 83,276
Power Cost Adjustment Mechanism 16,489 0
Regulatory liabilities 658,698 600,697
Regulatory liabilities related to power contracts 454,248 507,009
Power contract acquisition adjustment loss 30,512 33,753
Other deferred credits 534,954 512,591
Total long-term and regulatory liabilities 3,080,808 2,998,962
Commitments and contingencies      
Total capitalization and liabilities 12,587,821 12,835,275
Subsidiaries [Member]
   
Utility plant (at original cost, including construction work in progress):    
Electric plant 9,232,702 9,048,356
Gas plant 3,104,751 2,998,188
Common plant 562,067 555,549
Less: Accumulated depreciation and amortization (4,216,871) (4,045,402)
Net utility plant 8,682,649 8,556,691
Other property and investments:    
Other property and investments 92,923 103,646
Total other property and investments 92,923 103,646
Current assets:    
Cash and cash equivalents 13,863 135,530
Restricted cash 7,765 3,700
Accounts receivable, net of allowance for doubtful accounts 223,766 321,685
Unbilled revenue 127,759 204,359
Materials and supplies, at average cost 88,778 82,353
Fuel and gas inventory, at average cost 82,866 85,547
Unrealized gain on derivative instruments 6,643 6,869
Income taxes 0 4,796
Prepaid expense and other 38,162 13,413
Deferred income taxes 41,081 68,015
Total current assets 630,683 926,267
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 138,564 119,279
Power cost adjustment mechanism 0 3,773
Other regulatory assets 806,486 813,171
Unrealized gain on derivative instruments 6,644 14,814
Other 78,459 90,330
Total other long-term and regulatory assets 1,030,153 1,041,367
Total assets 10,436,408 10,627,971
Capitalization:    
Common stock 859 859
Additional paid-in capital 3,246,205 3,246,205
Earnings reinvested in the business 228,041 344,280
Accumulated other comprehensive income (loss), net of tax (176,479) (187,198)
Total common shareholder's equity 3,298,626 3,404,146
Long-term debt:    
First mortgage bonds and senior notes 3,351,412 3,351,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Debt discount (14) (14)
Total long-term debt 3,763,258 3,763,258
Total capitalization 7,061,884 7,167,404
Current liabilities:    
Accounts payable 238,282 321,952
Short-term debt 129,000 181,000
Short-term note owed to parent 29,598 29,598
Current Maturities of long-term debt 10,000 13,000
Purchased gas adjustment liability 4,651 32,587
Accrued expenses:    
Taxes 75,146 95,623
Salaries and wages 36,850 38,438
Interest 56,790 55,806
Unrealized loss on derivative instruments 96,245 170,948
Other 66,648 69,882
Total current liabilities 743,210 1,008,834
Long-term and regulatory liabilities:    
Deferred income taxes 1,378,195 1,274,602
Unrealized loss on derivative instruments 46,830 68,323
Power Cost Adjustment Mechanism 16,489 0
Regulatory liabilities 656,098 596,324
Other deferred credits 533,702 512,484
Total long-term and regulatory liabilities 2,631,314 2,451,733
Commitments and contingencies      
Total capitalization and liabilities $ 10,436,408 $ 10,627,971