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Balance Sheet (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash $ 128 $ 133
Receivables:    
Trade 39,114 42,776
Affiliated companies 4,363 40,427
Advances to affiliate 137,953 119,168
Other 5,967 1,627
Materials and supplies, less reserves of $17 at September 30, 2014 and $17 at December 31, 2013 10,095 10,269
Exchange gas due from others 2,987 2,751
Prepayments and other 2,954 3,555
Total current assets 203,561 220,706
PROPERTY, PLANT AND EQUIPMENT, at cost 3,264,489 3,205,576
Less-Accumulated depreciation 1,272,053 1,220,737
Total property, plant and equipment, net 1,992,436 1,984,839
OTHER ASSETS:    
Deferred charges 5,081 6,408
Regulatory assets 52,977 58,141
Total other assets 58,058 64,549
Total assets 2,254,055 2,270,094
Payables:    
Trade 19,906 24,013
Affiliated companies 9,539 11,136
Accrued liabilities:    
Taxes, other than income taxes 16,520 10,974
Interest 15,155 4,045
Exchange gas due to others 5,064 5,847
Exchange gas offset 5,150 572
Customer advances 3,305 6,371
Other 2,936 1,965
Total current liabilities 77,575 64,923
LONG-TERM DEBT 694,371 694,224
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 93,138 60,753
Regulatory liabilities 22,293 19,252
Other 6,634 7,479
Total other noncurrent liabilities 122,065 87,484
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)      
OWNER'S EQUITY:    
Owner's capital 1,073,892 1,073,892
Retained earnings 286,046 349,419
Accumulated other comprehensive income 106 152
Total owner's equity 1,360,044 1,423,463
Total liabilities and owner's equity $ 2,254,055 $ 2,270,094