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Selected Balance Sheet Data (Tables)
9 Months Ended
Sep. 30, 2012
Selected Balance Sheet Data [Abstract]  
Accounts Receivable, Net
(Thousands of Dollars)
 
Sept. 30, 2012
 
Dec. 31, 2011
 
Accounts receivable, net (a)
      
Accounts receivable
 $53,444  $56,604 
Less allowance for bad debts
  (3,990)  (4,766)
   $49,454  $51,838 

(a)
Accounts receivable, net includes $256 due from affiliates as of Sept. 30, 2012.
Inventories
(Thousands of Dollars)
 
Sept. 30, 2012
  
Dec. 31, 2011
 
Inventories
      
Materials and supplies
 $6,369  $5,838 
Fuel
  6,960   9,335 
Natural gas
  8,450   10,530 
   $21,779  $25,703 
Property, Plant and Equipment, Net
(Thousands of Dollars)
 
Sept. 30, 2012
  
Dec. 31, 2011
 
Property, plant and equipment, net
      
Electric plant
 $1,744,066  $1,684,537 
Natural gas plant
  219,630   213,665 
Common and other property
  110,494   113,597 
Construction work in progress
  74,910   54,627 
Total property, plant and equipment
  2,149,100   2,066,426 
Less accumulated depreciation
  (885,016)  (858,728)
   $1,264,084  $1,207,698