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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Utility plant (at original cost, including construction work in progress of $575,180 and $495,937, respectively):      
Electric plant $ 8,408,412 $ 8,135,847  
Natural gas plant 3,521,224 3,307,545  
Common plant 961,128 811,815  
Less: Accumulated depreciation and amortization (2,722,280) (2,428,524)  
Net utility plant 10,168,484 9,826,683  
Other property and investments:      
Goodwill 1,656,513 1,656,513  
Other property and investments 232,616 182,355  
Total other property and investments 1,889,129 1,838,868  
Current assets:      
Cash and cash equivalents 7,965 26,616 $ 6,768
Restricted cash 11,143 10,145 9,302
Accounts receivable, net of allowance for doubtful accounts 228,519 341,110  
Unbilled revenue 119,042 222,186  
Materials and supplies, at average cost 114,005 107,003  
Fuel and gas inventory, at average cost 57,293 49,908  
Unrealized gain on derivative instruments 16,524 22,247  
Prepaid expense and other 37,759 21,996  
Power contract acquisition adjustment gain 6,180 12,207  
Total current assets 598,430 813,418  
Other long-term and regulatory assets:      
Power cost adjustment mechanism 4,691 4,576  
Regulatory assets related to power contracts 17,148 19,454  
Other regulatory assets 798,112 948,532  
Derivative Asset, Noncurrent 1,897 2,158  
Power contract acquisition adjustment gain 157,406 162,711  
Other 88,488 74,389  
Total other long-term and regulatory assets 1,067,742 1,211,820  
Total assets 13,723,785 13,690,789  
Capitalization:      
Common stock 0 0  
Additional paid-in capital 3,308,957 3,308,957  
Earnings reinvested in the business 522,427 465,355  
Accumulated other comprehensive income (loss), net of tax (31,845) (24,282)  
Total common shareholder's equity 3,799,539 3,750,030  
Long-term debt:      
First mortgage bonds and senior notes 3,764,412 3,164,412  
Pollution control bonds 161,860 161,860  
Junior subordinated notes 0 250,000  
Long-term debt 1,950,465 1,902,600  
Debt discount, issuance costs and other (218,582) (220,943)  
Total long-term debt 5,658,155 5,257,929  
Total capitalization 9,457,694 9,007,959  
Current liabilities:      
Accounts payable 324,801 359,586  
Short-term debt 206,000 329,463  
Current maturities of long-term debt 0 200,000  
Purchased gas adjustment liability 35,962 16,051  
Accrued expenses:      
Taxes 124,643 117,948  
Salaries and wages 40,411 53,220  
Interest 80,061 73,564  
Unrealized loss on derivative instruments 30,558 64,859  
Power contract acquisition adjustment loss 2,565 2,762  
Other 89,821 80,206  
Total current liabilities 934,822 1,297,659  
Long-term and regulatory liabilities:      
Deferred income taxes 775,378 746,868  
Unrealized loss on derivative instruments 11,588 21,235  
Regulatory liabilities 751,014 731,587  
Regulatory liability for deferred income taxes 988,050 1,011,626  
Regulatory liabilities related to power contracts 163,586 174,918  
Power contract acquisition adjustment loss 14,583 16,693  
Other deferred credits 627,070 682,244  
Total long-term and regulatory liabilities 3,331,269 3,385,171  
Commitments and contingencies (Note 8)  
Total capitalization and liabilities 13,723,785 13,690,789  
Subsidiaries [Member]      
Utility plant (at original cost, including construction work in progress of $575,180 and $495,937, respectively):      
Electric plant 10,487,372 10,232,771  
Natural gas plant 4,089,635 3,882,733  
Common plant 991,094 843,145  
Less: Accumulated depreciation and amortization (5,399,617) (5,131,966)  
Net utility plant 10,168,484 9,826,683  
Other property and investments:      
Other property and investments 77,429 76,350  
Total other property and investments 77,429 76,350  
Current assets:      
Cash and cash equivalents 5,640 25,864 5,939
Restricted cash 11,143 10,145 $ 9,302
Accounts receivable, net of allowance for doubtful accounts 236,761 343,546  
Unbilled revenue 119,042 222,186  
Materials and supplies, at average cost 114,005 107,003  
Fuel and gas inventory, at average cost 55,970 48,585  
Unrealized gain on derivative instruments 16,524 22,247  
Prepaid expense and other 37,759 21,996  
Total current assets 596,844 801,572  
Other long-term and regulatory assets:      
Power cost adjustment mechanism 4,691 4,576  
Other regulatory assets 798,112 948,540  
Derivative Asset, Noncurrent 1,897 2,158  
Other 86,324 71,827  
Total other long-term and regulatory assets 891,024 1,027,101  
Total assets 11,733,781 11,731,706  
Capitalization:      
Common stock 859 859  
Additional paid-in capital 3,275,105 3,275,105  
Earnings reinvested in the business 521,792 452,066  
Accumulated other comprehensive income (loss), net of tax (148,337) (126,906)  
Total common shareholder's equity 3,649,419 3,601,124  
Long-term debt:      
First mortgage bonds and senior notes 3,764,412 3,164,412  
Pollution control bonds 161,860 161,860  
Junior subordinated notes 0 250,000  
Debt discount, issuance costs and other (31,785) (26,361)  
Total long-term debt 3,894,487 3,549,911  
Total capitalization 7,543,906 7,151,035  
Current liabilities:      
Accounts payable 324,813 359,585  
Short-term debt 206,000 329,463  
Current maturities of long-term debt 0 200,000  
Purchased gas adjustment liability 35,962 16,051  
Accrued expenses:      
Taxes 124,643 117,063  
Salaries and wages 40,411 53,220  
Interest 57,181 47,837  
Unrealized loss on derivative instruments 30,558 64,859  
Other 89,821 80,206  
Total current liabilities 909,389 1,268,284  
Long-term and regulatory liabilities:      
Deferred income taxes 907,432 869,473  
Unrealized loss on derivative instruments 11,588 21,235  
Regulatory liabilities 749,691 730,273  
Regulatory liability for deferred income taxes 988,671 1,012,260  
Other deferred credits 623,104 679,146  
Total long-term and regulatory liabilities 3,280,486 3,312,387  
Commitments and contingencies (Note 8)  
Total capitalization and liabilities $ 11,733,781 $ 11,731,706