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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net Income $ 183,426 $ 206,224
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 199,451 196,834
Allowance for equity funds used during construction (Equity AFUDC) (9,935) (8,643)
Changes in operating assets and liabilities:    
Receivables - affiliates 3,370 (529)
Receivables - others 13,093 3,677
Inventories 1,199 29,531
Payables - affiliates 13,078 9,763
Payables - others (14,067) 13,816
Accrued liabilities (1,930) 27,413
Asset retirement obligation removal costs (30,646) (34,508)
Other, net 26,744 (4,399)
Net cash provided by operating activities 383,783 439,179
Cash flows from financing activities:    
Additions to long-term debt 398,804 372,518
Retirement of long-term debt (325,000) (300,000)
Debt issue costs (4,304) (3,811)
Cash distributions to parent (196,259) (152,000)
Cash contributions from parent 117,000 100,000
Other, net (4,507) (7,671)
Net cash provided by (used in) financing activities (14,266) 9,036
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC* (326,998) (267,522)
Disposal of property, plant and equipment, net 9,920 (639)
Advances to affiliates, net (64,186) (172,910)
Return of capital from unconsolidated affiliates 11,327 1,925
Contributions to unconsolidated affiliates (5,806) (13,120)
Purchase of ARO Trust investments (27,134) (36,577)
Proceeds from sale of ARO Trust investments 32,471 47,901
Other, net 825 (7,301)
Net cash used in investing activities (369,581) (448,243)
Increase (decrease) in cash (64) (28)
Cash at beginning of period 164 148
Cash at end of period $ 100 $ 120