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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 369,264 $ 358,070 $ 309,613
Adjustments      
Depreciation and amortization 407,718 381,503 351,821
Provision for deferred income taxes 250,500 200,440 195,494
Amortization of deferred investment tax credits (1,501) (1,518) (1,542)
Provision for losses on accounts receivable 26,953 26,701 19,952
Allowance for other funds used during construction (12,639) (15,592) (13,131)
(Gain) loss on asset dispositions and purchases 925 (839) (993)
Pension and non-pension postretirement benefits 78,069 87,289 71,439
Stock-based compensation expense 12,474 11,470 10,008
Other, net (727) (1,328) 44,521
Changes in assets and liabilities      
Receivables and unbilled revenues (79,306) (34,528) (34,819)
Taxes receivable, including income taxes 3,816 (1,922) (1,199)
Other current assets 672 (5,223) (1,305)
Pension and non-pension postretirement benefit contributions (97,500) (129,410) (186,730)
Accounts payable 16,215 (10,572) 37,824
Taxes accrued, including income taxes (30,182) 48,440 4,274
Interest accrued (1,723) (5,647) (1,417)
Change in book overdraft (32,120) 34,172 0
Other current liabilities (14,746) 14,092 4,547
Net cash provided by operating activities 896,162 955,598 808,357
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (980,252) (928,574) (924,858)
Acquisitions (23,658) (44,560) (7,220)
Proceeds from sale of assets and securities 918 561,739 9,972
Removal costs from property, plant and equipment retirements, net (64,727) (57,101) (53,134)
Net funds released 14,425 86,140 62,843
Net cash used in investing activities (1,053,294) (382,356) (912,397)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 404,157 315,430 12,510
Repayment of long-term debt (493,095) (471,954) (70,045)
Proceeds from short-term borrowings with maturities greater than three months 221,000 0 0
Net short-term borrowings (repayments) with maturities less than three months 139,322 (211,064) 303,024
Proceeds from issuances of employee stock plans and DRIP 26,351 27,860 13,866
Advances and contributions for construction, net of refunds of $23,351 in 2013, $17,850 in 2012 and $21,061 in 2011 19,251 31,909 22,298
Change in bank overdraft position 0 (34,812) (16,862)
Debt issuance costs (4,503) (7,393) (552)
Redemption of preferred stocks (3,370) (4,376) (1,888)
Dividends paid (149,450) (213,459) (157,855)
Other 0 4,843 639
Net cash provided by (used in) financing activities 159,663 (563,016) 105,135
Net increase in cash and cash equivalents 2,531 10,226 1,095
Cash and cash equivalents at beginning of period 24,433 14,207 13,112
Cash and cash equivalents at end of period 26,964 24,433 14,207
Cash paid during the year for:      
Interest, net of capitalized amount 317,826 329,331 331,944
Income taxes, net of refunds of $127 in 2013, $766 in 2012 and $812 in 2011 7,788 5,352 14,269
Non-cash investing activity      
Capital expenditures acquired on account but unpaid as of year end 128,902 159,119 104,816
Non-cash financing activity      
Advances and contributions 17,590 12,279 23,504
Dividends accrued 49,909 0 40,403
Long-term debt 6,702 68,746 0
Long-term debt retired $ (3,565) $ 0 $ 0