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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 320,011 $ 271,342
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 204,449 197,112
Allowance for equity funds used during construction (equity AFUDC) (10,748) (10,959)
Changes in operating assets and liabilities:    
Receivables - affiliates (278) 1,352
Receivables - trade and other 28,402 1,448
Transportation and exchange gas receivable 3,853 (2,026)
Inventories (25,186) 295
Payables - affiliates (547) (4,589)
Payables - trade 19,858 (25,480)
Accrued liabilities (8,483) 23,645
Reserve for rate refunds (98,217) 68,407
Asset retirement obligation removal costs (10,307) (24,619)
Other, net 9,511 66,741
Net cash provided by operating activities 432,318 562,669
Cash flows from financing activities:    
Cash distributions to parent (318,000) (186,000)
Cash contributions from parent 164,000 203,000
Other, net 8,108 9,143
Net cash provided by (used in) financing activities (145,892) 26,143
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (432,167) (444,542)
Contributions and advances for construction costs 39,185 25,977
Disposal of property, plant and equipment, net (2,939) (1,786)
Advances to affiliate, net 114,155 (158,788)
Return of capital from unconsolidated affiliates 1,381 916
Purchase of ARO Trust investments (37,521) (44,975)
Proceeds from sale of ARO Trust investments 29,589 32,968
Other, net 1,887 1,340
Net cash used in investing activities (286,430) (588,890)
Decrease in cash (4) (78)
Cash at beginning of period 113 185
Cash at end of period 109 107
Increase to property, plant and equipment (474,716) (457,104)
Changes in related accounts payable and accrued liabilities 42,549 12,562
Property, plant and equipment additions, net of equity AFUDC $ (432,167) $ (444,542)