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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net Income $ 123,464 $ 137,150
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 132,614 130,432
Allowance for equity funds used during construction (Equity AFUDC) (5,895) (6,497)
Changes in operating assets and liabilities:    
Receivables - affiliates 3,229 (153)
Receivables - others 11,590 (6,556)
Transportation and exchange gas receivable 1,535 (8,293)
Inventories (8,305) 3,752
Payables - affiliates 42,430 22,402
Payables - others (9,351) 25,716
Accrued liabilities (8,634) 26,209
Asset retirement obligation removal costs (23,319) (16,495)
Other, net 17,134 (7,898)
Net cash provided by operating activities 276,492 299,769
Cash flows from financing activities:    
Cash distributions to parent (136,259) (101,000)
Cash contributions from parent 69,000 86,000
Other, net (2,077) (5,727)
Net cash used in financing activities (69,336) (20,727)
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC* (192,003) (160,780)
Disposal of property, plant and equipment, net 10,820 (3,924)
Advances to affiliates, net (32,342) (99,629)
Return of capital from unconsolidated affiliates 11,327 1,925
Contributions to unconsolidated affiliates (5,806) (11,460)
Purchase of ARO Trust investments (23,459) (24,545)
Proceeds from sale of ARO Trust investments 23,993 26,655
Other, net 381 (7,332)
Net cash used in investing activities (207,089) (279,090)
Increase (decrease) in cash 67 (48)
Cash at beginning of period 164 148
Cash at end of period $ 231 $ 100