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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Utility plant (at original cost, including construction work in progress):    
Electric plant $ 7,918,877 $ 7,673,772
Natural gas plant 3,253,977 3,051,586
Common plant 738,409 594,994
Less: Accumulated depreciation and amortization (2,409,508) (2,161,796)
Net utility plant 9,501,755 9,158,556
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 166,996 106,418
Total other property and investments 1,823,509 1,762,931
Current assets:    
Cash and cash equivalents 6,768 28,878
Restricted cash 9,302 12,418
Accounts receivable, net of allowance for doubtful accounts 232,699 329,375
Unbilled revenue 126,252 234,053
Purchased gas adjustment receivable 0 2,785
Materials and supplies, at average cost 108,814 106,378
Fuel and gas inventory, at average cost 60,645 58,181
Unrealized gain on derivative instruments 16,605 54,341
Prepaid expense and other 35,655 43,046
Power contract acquisition adjustment gain 15,932 33,413
Total current assets 612,672 902,868
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 71,566 72,038
Power cost adjustment mechanism 4,540 4,531
Regulatory assets related to power contracts 19,998 22,613
Other regulatory assets 1,014,796 1,034,348
Derivative Asset, Noncurrent 2,877 8,738
Power contract acquisition adjustment gain 163,588 241,648
Other 65,138 58,109
Total other long-term and regulatory assets 1,342,503 1,442,025
Total assets 13,280,439 13,266,380
Capitalization:    
Common stock 0 0
Additional paid-in capital 3,308,957 3,308,957
Earnings reinvested in the business 571,588 413,468
Accumulated other comprehensive income (loss), net of tax (33,312) (33,712)
Total common shareholder's equity 3,847,233 3,688,713
Long-term debt:    
First mortgage bonds and senior notes 3,164,412 3,362,000
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Long-term debt 1,883,064 1,812,480
Debt discount, issuance costs and other (224,336) (234,679)
Total long-term debt 5,235,000 5,351,661
Total capitalization 9,082,233 9,040,374
Current liabilities:    
Accounts payable 296,659 317,043
Short-term debt 139,000 245,763
Current maturities of long-term debt 200,000 2,412
Purchased gas adjustment liability 5,784 0
Accrued expenses:    
Taxes 81,354 111,428
Salaries and wages 41,121 49,749
Interest 79,213 73,610
Unrealized loss on derivative instruments 49,820 44,310
Power contract acquisition adjustment loss 2,850 3,159
Other 81,486 71,996
Total current liabilities 977,287 919,470
Long-term and regulatory liabilities:    
Deferred income taxes 1,652,573 1,570,931
Unrealized loss on derivative instruments 15,578 16,261
Regulatory liabilities 611,899 654,622
Regulatory liabilities related to power contracts 179,519 275,061
Power contract acquisition adjustment loss 17,148 19,454
Other deferred credits 744,202 770,207
Total long-term and regulatory liabilities 3,220,919 3,306,536
Commitments and contingencies (Note 8)
Total capitalization and liabilities 13,280,439 13,266,380
Subsidiaries [Member]    
Utility plant (at original cost, including construction work in progress):    
Electric plant 10,036,204 9,813,169
Natural gas plant 3,838,533 3,640,271
Common plant 776,116 632,718
Less: Accumulated depreciation and amortization (5,149,098) (4,927,602)
Net utility plant 9,501,755 9,158,556
Other property and investments:    
Other property and investments 78,332 77,960
Total other property and investments 78,332 77,960
Current assets:    
Cash and cash equivalents 5,939 28,481
Restricted cash 9,302 12,418
Accounts receivable, net of allowance for doubtful accounts 237,091 344,964
Unbilled revenue 126,252 234,053
Purchased gas adjustment receivable 0 2,785
Materials and supplies, at average cost 108,814 106,378
Fuel and gas inventory, at average cost 59,640 56,851
Unrealized gain on derivative instruments 16,605 54,341
Prepaid expense and other 35,655 43,046
Total current assets 599,298 883,317
Other long-term and regulatory assets:    
Regulatory asset for deferred income taxes 71,057 71,517
Power cost adjustment mechanism 4,540 4,531
Other regulatory assets 1,014,804 1,034,352
Derivative Asset, Noncurrent 2,877 8,738
Other 65,138 58,109
Total other long-term and regulatory assets 1,158,416 1,177,247
Total assets 11,337,801 11,297,080
Capitalization:    
Common stock 859 859
Additional paid-in capital 3,275,105 3,275,105
Earnings reinvested in the business 486,095 359,795
Accumulated other comprehensive income (loss), net of tax (138,191) (145,511)
Total common shareholder's equity 3,623,868 3,490,248
Long-term debt:    
First mortgage bonds and senior notes 3,164,412 3,362,000
Pollution control bonds 161,860 161,860
Junior subordinated notes 250,000 250,000
Debt discount, issuance costs and other (27,043) (28,974)
Total long-term debt 3,549,229 3,744,886
Total capitalization 7,173,097 7,235,134
Current liabilities:    
Accounts payable 296,659 317,043
Short-term debt 139,000 245,763
Current maturities of long-term debt 200,000 2,412
Purchased gas adjustment liability 5,784 0
Accrued expenses:    
Taxes 81,354 111,428
Salaries and wages 41,121 49,749
Interest 56,254 48,087
Unrealized loss on derivative instruments 49,820 44,170
Other 81,486 71,996
Total current liabilities 951,478 890,648
Long-term and regulatory liabilities:    
Deferred income taxes 1,844,886 1,732,390
Unrealized loss on derivative instruments 15,578 16,261
Regulatory liabilities 610,902 653,296
Other deferred credits 741,860 769,351
Total long-term and regulatory liabilities 3,213,226 3,171,298
Commitments and contingencies (Note 8)
Total capitalization and liabilities $ 11,337,801 $ 11,297,080