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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net Income $ 279,658 $ 270,776 $ 280,357
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 260,069 252,131 247,543
Allowance for equity funds used during construction (Equity AFUDC) (10,588) (8,539) (7,835)
Changes in operating assets and liabilities:      
Receivables - affiliates (982) 1,702 (3,192)
Receivables - others (11,155) 6,714 (25,759)
Transportation and exchange gas receivable (2,497) 4,833 3,399
Inventories 50,295 (46,261) 36,667
Payables - affiliates (1,832) (23,485) (7,461)
Payables - others 14,577 15,888 (51,868)
Accrued liabilities 26,637 405 (24,587)
Asset retirement obligation removal costs (43,666) (6,990) (10,063)
Reserve for rate refunds 0 (564) (13,798)
Other, net 11,128 42,873 27,393
Net cash provided by operating activities 571,644 509,483 450,796
Cash flows from financing activities:      
Additions to long-term debt 372,518 0 0
Retirement of long-term debt (300,000) 0 0
Debt issue costs (3,846) 0 0
Cash distributions (219,000) (333,791) (145,000)
Cash contributions from parent 115,000 75,000 0
Other (4,681) 1,146 4,101
Net cash used in financing activities (40,009) (257,645) (140,899)
Cash flows from investing activities:      
Property, plant and equipment additions, net of equity AFUDC* (385,671) (376,502) (303,458)
Disposal of property, plant and equipment, net 2,698 13,959 (2,328)
Advances to affiliates, net (144,773) 126,999 189
Purchase of long-term investments (14,834) 0 0
Purchase of ARO Trust investments (41,310) (46,952) (45,604)
Proceeds from sale of ARO Trust investments 56,576 31,001 40,713
Other, net (4,305) (303) 271
Net cash used in investing activities (531,619) (251,798) (310,217)
Increase (decrease) in cash 16 40 (320)
Cash at beginning of period 148 108 428
Cash at end of period $ 164 $ 148 $ 108