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CONSOLIDATED STATEMENTS 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 $ 49,951 $ 51,006 $ 42,749
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 70,372 69,900 64,996
Deferred income taxes 27,107 35,610 20,714
Amortization of investment tax credits (626) (611) (622)
Allowance for equity funds used during construction (2,104) (1,007) (2,253)
Provision for bad debts 3,329 3,842 3,294
Net derivative losses 127 127 127
Changes in operating assets and liabilities:      
Accounts receivable (15,953) (4,013) 15,556
Accrued unbilled revenues (470) 2,911 (6,672)
Inventories 6,018 913 1,827
Other current assets (3,172) (1,180) 6,872
Accounts payable 5,828 (16,614) (5,668)
Net regulatory assets and liabilities 3,623 10,008 (3,207)
Other current liabilities 3,681 (2,260) 1,131
Pension and other employee benefit obligations (10,857) (7,214) (3,113)
Change in other noncurrent assets 14 564 867
Change in other noncurrent liabilities (595) (2,682) 5,260
Net cash provided by operating activities 136,273 139,300 141,858
Investing activities      
Utility capital/construction expenditures (152,759) (140,982) (128,933)
Allowance for equity funds used during construction 2,104 1,007 2,253
Other, net 916 (112) 2,291
Net cash used in investing activities (149,739) (140,087) (124,389)
Financing activities      
(Repayments of) proceeds from short-term borrowings, net (27,000) 66,000 0
Proceeds from notes payable to affiliate 50 111,300 302,300
Repayments of notes payable to affiliate 0 (148,350) (280,850)
Proceeds from issuance of long-term debt 97,916 0 0
Repayments of long-term debt (97) (96) (95)
Capital contributions from parent 2,796 0 40,566
Dividends paid to parent (57,311) (32,941) (73,868)
Net cash provided by (used in) financing activities 16,354 (4,087) (11,947)
Net change in cash and cash equivalents 2,888 (4,874) 5,522
Cash and cash equivalents at beginning of period 1,571 6,445 923
Cash and cash equivalents at end of period 4,459 1,571 6,445
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (21,035) (22,616) (22,154)
Cash (paid) received for income taxes, net (5,841) 1,116 4,371
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 10,618 $ 9,427 $ 3,630