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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES:      
Net income (loss) $ (27,834) $ 180,455 $ 178,696
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 102,084 101,672 100,554
Regulatory debits 4,857 3,510 2,550
Regulatory charge resulting from Tax Reform (Note 1) 206,547 0 0
Amortization of deferred charges and credits 2,687 898 762
Allowance for equity funds used during construction (1,104) (953) (1,099)
Changes in current assets and liabilities:      
Trade and other accounts receivable 1,798 845 (137)
Affiliated receivables (600) 120 598
Exchange gas due from others 1,149 (1,617) 7,349
Materials and supplies 22 77 (117)
Other current assets (687) 424 (1,283)
Trade accounts payable 271 (1,560) 158
Affiliated payables 4,005 (4,666) (1,184)
Exchange gas due to others (1,149) 1,617 (8,095)
Other accrued liabilities 1,856 (2,089) 5,410
Changes in noncurrent assets and liabilities:      
Deferred charges 4,340 (7,275) (2,633)
Regulatory liabilities 3,503 3,785 3,427
Noncurrent liabilities (3,620) 9,025 5,737
Net cash provided by operating activities 298,125 284,268 290,693
FINANCING ACTIVITIES:      
Proceeds from long-term debt 249,102 0 0
Payments for debt issuance costs 2,207 0 0
Retirement of long-term debt (185,000) (175,000) 0
Cash distributions to parent (186,000) (174,000) (168,000)
Net cash used in financing activities (124,105) (349,000) (168,000)
Property, plant and equipment:      
Capital expenditures, net of equity AFUDC (81,217) (80,383) (86,289)
Contributions and Advances for Construction Costs 872 1,308 1,499
Disposal of property, plant and equipment, net (1,146) (1,280) (1,075)
Advances to affiliates, net (92,529) 126,730 (36,813)
Proceeds from insurance 0 18,188 0
Net cash provided by (used in) investing activities (174,020) 64,563 (122,678)
NET (DECREASE) INCREASE IN CASH 0 (169) 15
CASH AT BEGINNING OF PERIOD 0 169 154
CASH AT END OF PERIOD 0 0 169
Supplemental Cash Flow Elements [Abstract]      
Increases to property, plant and equipment (80,355) (72,432) (73,931)
Changes in related accounts receivable, accounts payable, and accrued liabilities (862) (7,951) (12,358)
Capital expenditures, net of equity AFUDC $ (81,217) $ (80,383) $ (86,289)