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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 271,342 $ 183,426
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 197,112 199,451
Allowance for equity funds used during construction (equity AFUDC) (10,959) (9,935)
Changes in operating assets and liabilities:    
Receivables - affiliates 1,352 3,370
Receivables - trade and other 1,448 13,093
Transportation and exchange gas receivable (2,026) 1,022
Inventories 295 1,199
Payables - affiliates (4,589) 13,078
Payables - trade (25,480) (14,067)
Accrued liabilities 23,645 (1,930)
Reserve for rate refunds 68,407 0
Asset retirement obligation removal costs (24,619) (30,646)
Other, net 66,741 25,722
Net cash provided by operating activities 562,669 383,783
Cash flows from financing activities:    
Additions to long-term debt 0 398,804
Retirement of long-term debt 0 (325,000)
Debt issue costs 0 (4,304)
Cash distributions to parent (186,000) (196,259)
Cash contributions from parent 203,000 117,000
Other, net 9,143 (4,507)
Net cash provided by (used in) financing activities 26,143 (14,266)
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (418,565) (326,998)
Disposal of property, plant and equipment, net (1,786) 9,920
Advances to affiliate, net (158,788) (64,186)
Return of capital from unconsolidated affiliates 916 11,327
Contributions to unconsolidated affiliates 0 (5,806)
Purchase of ARO Trust investments (44,975) (27,134)
Proceeds from sale of ARO Trust investments 32,968 32,471
Other, net 1,340 825
Net cash used in investing activities (588,890) (369,581)
Increase (decrease) in cash (78) (64)
Cash at beginning of period 185 164
Cash at end of period 107 100
Increase to property, plant and equipment (446,092) (327,634)
Changes in related accounts payable and accrued liabilities 27,527 636
Property, plant and equipment additions, net of equity AFUDC $ (418,565) $ (326,998)