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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Utility plant (at original cost, including construction work in progress):    
Electric plant $ 7,289,865 $ 7,135,206
Gas plant 2,757,784 2,680,067
Common plant 471,626 472,926
Less: Accumulated depreciation and amortization (1,739,918) (1,611,220)
Net utility plant 8,779,357 8,676,979
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 88,419 91,139
Total other property and investments 1,744,932 1,747,652
Current assets:    
Cash and cash equivalents 14,535 37,527
Restricted cash 7,964 32,863
Accounts receivable, net of allowance for doubtful accounts 240,756 306,923
Unbilled revenue 135,624 168,039
Purchased Gas Adjustment Receivable 0 21,073
Materials and supplies, at average cost 83,494 83,189
Fuel and gas inventory, at average cost 58,090 69,433
Unrealized gain on derivative instruments 17,951 21,178
Income taxes 1 301
Prepaid expense and other 24,183 20,905
Power contract acquisition adjustment gain 42,033 43,843
Deferred income taxes 124,472 161,445
Total current assets 749,103 966,719
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 75,268 95,432
Power Cost Adjustment Mechanism Asset, Noncurrent 4,688 4,623
Regulatory assets related to power contracts 27,592 29,816
Other regulatory assets 892,075 866,835
Unrealized gain on derivative instruments 3,137 3,170
Power contract acquisition adjustment gain 318,184 347,547
Other 98,817 96,275
Total other long-term and regulatory assets 1,419,761 1,443,698
Total assets 12,693,153 12,835,048
Capitalization:    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Earnings reinvested in the business 220,206 271,414
Accumulated Other Comprehensive Income (Loss), Net of Tax (34,854) (37,043)
Total common shareholder's equity 3,494,309 3,543,328
Long-term debt:    
First mortgage bonds and senior notes 3,364,412 3,189,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Long-term debt 1,800,000 1,699,000
Debt discount (214,705) (218,664)
Total long-term debt 5,361,567 5,081,608
Total capitalization 8,855,876 8,624,936
Current liabilities:    
Accounts payable 226,109 307,578
Short-term debt 0 85,000
Long-term Debt, Current Maturities 12,000 162,000
Purchased gas adjustment liability 14,890 0
Accrued expenses:    
Taxes 99,231 107,782
Salaries and wages 32,762 40,970
Interest 73,525 78,914
Unrealized loss on derivative instruments 130,153 142,195
Power contract acquisition adjustment loss 3,551 3,593
Other 60,959 62,464
Total current liabilities 653,180 990,496
Long-term and regulatory liabilities:    
Deferred income taxes 1,524,944 1,522,357
Unrealized loss on derivative instruments 45,889 62,913
Regulatory liabilities 613,287 633,471
Regulatory liabilities related to power contracts 360,217 391,389
Power contract acquisition adjustment loss 24,041 26,223
Other deferred credits 615,719 583,263
Total long-term and regulatory liabilities $ 3,184,097 $ 3,219,616
Commitments and contingencies    
Total capitalization and liabilities $ 12,693,153 $ 12,835,048
Subsidiaries [Member]    
Utility plant (at original cost, including construction work in progress):    
Electric plant 9,471,915 9,330,999
Gas plant 3,353,746 3,282,818
Common plant 511,542 512,842
Less: Accumulated depreciation and amortization (4,557,846) (4,449,680)
Net utility plant 8,779,357 8,676,979
Other property and investments:    
Other property and investments 84,202 86,913
Total other property and investments 84,202 86,913
Current assets:    
Cash and cash equivalents 13,320 37,466
Restricted cash 7,964 32,863
Accounts receivable, net of allowance for doubtful accounts 241,179 307,046
Unbilled revenue 135,624 168,039
Purchased Gas Adjustment Receivable 0 21,073
Materials and supplies, at average cost 83,494 83,189
Fuel and gas inventory, at average cost 55,922 66,656
Unrealized gain on derivative instruments 17,951 21,178
Income taxes 1 301
Prepaid expense and other 24,181 20,907
Deferred income taxes 170,716 208,447
Total current assets 750,352 967,165
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 74,759 94,913
Power Cost Adjustment Mechanism Asset, Noncurrent 4,688 4,623
Other regulatory assets 892,048 866,793
Unrealized gain on derivative instruments 3,137 3,170
Other 89,296 89,306
Total other long-term and regulatory assets 1,063,928 1,058,805
Total assets 10,677,839 10,789,862
Capitalization:    
Common stock 859 859
Additional paid-in capital 3,275,105 3,246,205
Earnings reinvested in the business 230,034 202,622
Accumulated Other Comprehensive Income (Loss), Net of Tax (162,638) (170,957)
Total common shareholder's equity 3,343,360 3,278,729
Long-term debt:    
First mortgage bonds and senior notes 3,364,412 3,189,412
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Debt discount (1,919) (13)
Total long-term debt 3,774,353 3,601,259
Total capitalization 7,117,713 6,879,988
Current liabilities:    
Accounts payable 226,109 307,572
Short-term debt 0 85,000
Short-term note owed to parent 0 28,933
Long-term Debt, Current Maturities 12,000 162,000
Purchased gas adjustment liability 14,890 0
Accrued expenses:    
Taxes 99,231 107,782
Salaries and wages 32,762 40,970
Interest 47,424 55,346
Unrealized loss on derivative instruments 124,139 135,973
Other 60,959 62,464
Total current liabilities 617,514 986,040
Long-term and regulatory liabilities:    
Deferred income taxes 1,672,405 1,649,857
Unrealized loss on derivative instruments 43,609 60,063
Regulatory liabilities 611,091 630,651
Other deferred credits 615,507 583,263
Total long-term and regulatory liabilities $ 2,942,612 $ 2,923,834
Commitments and contingencies    
Total capitalization and liabilities $ 10,677,839 $ 10,789,862