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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment:    
Utility Plant, at original cost $ 2,261,409 $ 2,211,239
Accumulated Depreciation (450,001) (440,473)
Nonutility Property and Equipment, at cost 784,495 785,646
Accumulated Depreciation (117,737) (108,307)
Property, Plant and Equipment - Net 2,478,166 2,448,105
Investments:    
Available-for-Sale Securities 14,960 14,810
Restricted 37,893 48,758
Investment in Affiliates 20,254 16,983
Total Investments 73,107 80,551
Current Assets:    
Cash and Cash Equivalents 4,250 3,877
Accounts Receivable 179,662 178,359
Unbilled Revenues 47,502 40,044
Provision for Uncollectibles (10,024) (10,252)
Notes Receivable 11,819 11,800
Notes Receivable - Affiliate 1,508 3,134
Natural Gas in Storage, average cost 38,571 54,211
Materials and Supplies, average cost 6,762 5,088
Prepaid Taxes 11,382 21,753
Derivatives - Energy Related Assets 57,815 83,093
Other Prepayments and Current Assets 46,863 40,167
Total Current Assets 396,110 431,274
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 356,962 323,434
Derivatives - Energy Related Assets 19,489 16,238
Notes Receivable - Affiliate 13,275 13,275
Contract Receivables 29,039 28,609
Notes Receivable 31,888 35,439
Goodwill 8,139 8,880
Identifiable Intangible Assets 21,850 21,553
Other 65,959 64,575
Total Regulatory and Other Noncurrent Assets 546,601 512,003
Total Assets 3,493,984 3,471,933
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 55,373 42,841
Equity:    
Common Stock 89,048 88,707
Premium on Common Stock 505,601 499,460
Treasury Stock (at par) (262) (296)
Accumulated Other Comprehensive Loss (24,399) (24,499)
Retained Earnings 523,454 474,167
Total Equity 1,093,442 1,037,539
Long-Term Debt 1,046,968 997,427
Total Capitalization 2,140,410 2,034,966
Current Liabilities:    
Notes Payable 339,500 431,700
Current Portion of Long-Term Debt 28,604 29,454
Accounts Payable 151,006 186,400
Customer Deposits and Credit Balances 19,340 20,146
Environmental Remediation Costs 55,065 50,559
Taxes Accrued 3,737 2,336
Derivatives - Energy Related Liabilities 66,370 90,708
Dividends Payable 18,790 0
Interest Accrued 6,108 7,316
Pension Benefits 2,261 2,261
Other Current Liabilities 7,222 11,596
Total Current Liabilities 698,003 832,476
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 333,572 295,945
Pension and Other Postretirement Benefits 77,720 76,068
Environmental Remediation Costs 85,263 76,064
Asset Retirement Obligations 58,054 57,943
Derivatives - Energy Related Liabilities 10,148 21,697
Derivatives - Other 13,118 10,943
Regulatory Liabilities 55,373 42,841
Other 22,323 22,990
Total Deferred Credits and Other Noncurrent Liabilities $ 655,571 $ 604,491
Commitments and Contingencies
Total Capitalization and Liabilities $ 3,493,984 $ 3,471,933
Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 32,294 32,644
Deferred Revenues - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 11,241 0
Societal Benefit Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 9,454 10,197
Energy Efficiency Tracker    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 2,384 $ 0