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Balance Sheet (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 5 $ 37
Receivables:    
Trade 38,964 38,245
Affiliated companies 9 2,250
Advances to affiliate 84,194 52,024
Materials and supplies, less reserves of $109 at March 31, 2012 and $816 at December 31, 2011 10,211 10,488
Exchange gas due from others 1,609 3,441
Prepayments and other 2,982 3,469
Total current assets 137,974 109,954
PROPERTY, PLANT AND EQUIPMENT, at cost 3,084,554 3,068,915
Less-Accumulated depreciation 1,107,898 1,076,943
Total property, plant and equipment, net 1,976,656 1,991,972
OTHER ASSETS:    
Deferred charges 9,373 10,250
Regulatory assets 59,570 59,605
Total other assets 68,943 69,855
Total assets 2,183,573 2,171,781
Payables:    
Trade 5,041 13,634
Affiliated companies 9,619 8,812
Accrued liabilities:    
Taxes, other than income taxes 13,688 10,252
Interest 15,155 4,045
Exchange gas due to others 3,436 10,472
Exchange gas offset 1,782 2,241
Other 4,807 5,006
Total current liabilities 53,528 54,462
LONG-TERM DEBT 693,880 693,831
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES 104,196 103,041
CONTINGENT LIABILITIES AND COMMITMENTS (Note 3)      
OWNER'S EQUITY:    
Owner's capital 1,053,192 1,051,962
Retained earnings 278,517 268,209
Accumulated other comprehensive income 260 276
Total owner's equity 1,331,969 1,320,447
Total liabilities and owner's equity $ 2,183,573 $ 2,171,781