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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES:      
Net income $ 136,723 $ 152,813 $ 149,527
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 93,419 90,486 87,915
Regulatory credits (494) (1,023) (1,662)
Loss on sale of property, plant and equipment 0 6 0
Amortization of deferred charges and credits 1,578 1,491 2,293
Allowance for equity funds used during construction (1,564) (1,438) (1,947)
Changes in current assets and liabilities:      
Trade and other accounts receivable (8,291) 270 1,927
Affiliated receivables 567 (132) 2,396
Exchange gas due from others (1,262) 402 1,262
Materials and supplies 351 1,231 (1,759)
Other current assets 116 (54) 826
Trade accounts payable 6,305 (597) (559)
Affiliated payables 2,100 (1,462) (13,026)
Exchange gas due to others 1,262 (402) (1,262)
Other accrued liabilities 169 827 985
Changes in noncurrent assets and liabilities:      
Deferred charges (4,015) (2,829) (5,865)
Other deferred credits 5,442 4,769 8,148
Net cash provided by operating activities 232,406 244,358 229,199
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 0 0 8,000
Retirement of long-term debt 0 0 (8,000)
Capital contributions from parent 8,630 5,100 19,000
Distributions paid (137,500) (127,000) (191,450)
Other 329 657 (1,209)
Net cash used in financing activities (128,541) (121,243) (173,659)
Property, plant and equipment -      
Capital expenditures (134,330) (115,111) (120,236)
Proceeds from sales 7,843 (993) 3,913
Repayments from (advances to) affiliates 22,702 (6,979) 60,386
Net cash used in investing activities (103,785) (123,083) (55,937)
NET INCREASE (DECREASE) IN CASH 80 32 (397)
CASH AT BEGINNING OF PERIOD 37 5 402
CASH AT END OF PERIOD $ 117 $ 37 $ 5