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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 55,728 $ 523,375 $ 575,457
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 318,058 307,707 277,850
Allowance for equity funds used during construction (equity AFUDC) (69,653) (56,468) (48,435)
Regulatory charge resulting from Tax Reform (Note 1) 471,096 0 0
Changes in operating assets and liabilities:      
Receivables - affiliates (620) 595 (430)
Receivables - trade and other (26,107) 5,941 (19,521)
Transportation and exchange gas receivable (1,378) 600 1,058
Regulatory assets - current (10,090) (7,484) (1,765)
Regulatory assets - non-current (10,761) (271) (24,650)
Inventories 15,182 1,632 9,858
Payables - affiliates 12,514 (10,909) 2,676
Payables - trade (9,823) 29,375 (2,077)
Accrued liabilities (29,651) 74,759 (10,015)
Asset retirement obligations - non-current 103,105 31,114 19,022
Asset retirement obligation - removal costs (4,578) (4,911) (3,097)
Deferred Revenue (4,542) 0 0
Other, net 14,415 32,030 45,007
Net cash provided by operating activities 822,895 927,085 820,938
Cash flows from financing activities:      
Proceeds from long-term debt 0 998,250 0
Retirement of long-term debt 0 200,000 0
Payments on other financing obligations (486) 0 0
Payments of debt issuance costs 13 8,381 0
Cash distributions to parent (430,000) (440,000) (536,000)
Cash contributions from parent 410,000 502,000 652,000
Net cash provided by (used in) financing activities (20,499) 851,869 116,000
Cash flows from investing activities:      
Property, plant and equipment additions, net of equity AFUDC (1,576,611) (1,213,969) (1,270,860)
Contributions and Advances for Construction Costs 425,397 216,447 85,901
Disposal of property, plant and equipment, net (49,090) (12,529) (12,358)
Advances to affiliate, net 416,446 (747,085) 242,302
Return of capital from unconsolidated affiliates 3,926 2,767 2,015
Purchase of ARO Trust investments (57,099) (70,901) (64,087)
Proceeds from sale of ARO Trust investments 31,435 44,195 43,284
Proceeds from insurance 3,200 2,121 35,132
Other, net 0 0 1,560
Net cash used in investing activities (802,396) (1,778,954) (937,111)
Increase (decrease) in cash 0 0 (173)
Cash at beginning of period 0 0 173
Cash at end of period 0 0 0
Increase to property, plant and equipment, net of equity AFUDC (1,784,254) (1,200,696) (1,222,292)
Changes in related accounts payable and accrued liabilities 207,643 (13,273) (48,568)
Property, plant and equipment additions, net of equity AFUDC (1,576,611) (1,213,969) (1,270,860)
Supplemental Cash Flow Elements [Abstract]      
Interest (exclusive of amount capitalized) 136,439 103,391 66,489
Income taxes $ 2,089 $ 828 $ 1,161