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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating revenue:        
Electric $ 461,657 $ 470,511 $ 1,076,291 $ 1,082,038
Gas 180,728 207,823 565,493 643,789
Other 101 283 520 1,302
Total operating revenue 642,486 678,617 1,642,304 1,727,129
Energy costs:        
Purchased electricity 112,543 156,098 287,587 355,213
Electric generation fuel 40,737 19,861 99,823 89,798
Residential exchange (14,963) (15,302) (37,515) (38,637)
Purchased gas 79,487 96,462 269,470 329,981
Unrealized (gain) loss on derivative instruments, net 27,376 (64,076) (48,316) (59,350)
Utility operations and maintenance 130,286 128,195 259,521 256,241
Non-utility expense and other (959) (74) (1,953) 787
Depreciation 90,301 84,552 178,480 163,558
Amortization 6,433 11,547 12,177 24,890
Conservation amortization 22,469 28,518 56,576 62,921
Taxes other than income taxes 53,695 72,960 153,638 172,830
Total operating expenses 547,405 518,741 1,229,488 1,358,232
Operating income 95,081 159,876 412,816 368,897
Other income (deductions):        
Other income 10,844 18,337 22,857 33,273
Other expense (1,454) (1,947) (2,996) (5,700)
Non-hedged interest rate derivative expense 1,232 (7,297) 2,260 (6,770)
Interest charges:        
AFUDC 3,162 4,687 7,810 11,982
Interest expense (108,917) (95,964) (204,733) (203,165)
Income (loss) before income taxes (52) 77,692 238,014 198,517
Income tax (benefit) expense (957) 20,000 69,634 52,346
Net income (loss) 905 57,692 168,380 146,171
Subsidiaries [Member]
       
Operating revenue:        
Electric 461,657 470,511 1,076,291 1,082,038
Gas 180,728 207,823 565,493 643,789
Other 101 283 409 1,302
Total operating revenue 642,486 678,617 1,642,193 1,727,129
Energy costs:        
Purchased electricity 112,543 156,098 287,587 355,213
Electric generation fuel 40,737 19,861 99,823 89,798
Residential exchange (14,963) (15,302) (37,515) (38,637)
Purchased gas 79,487 96,462 269,470 329,981
Unrealized (gain) loss on derivative instruments, net 27,376 (59,850) (45,365) (49,715)
Utility operations and maintenance 130,286 128,195 259,521 256,241
Non-utility expense and other 3,028 2,270 6,120 5,500
Depreciation 90,301 84,552 178,480 163,558
Amortization 6,433 11,547 12,177 24,890
Conservation amortization 22,469 28,518 56,576 62,921
Taxes other than income taxes 53,695 72,960 153,638 172,830
Total operating expenses 551,392 525,311 1,240,512 1,372,580
Operating income 91,094 153,306 401,681 354,549
Other income (deductions):        
Other income 10,846 18,329 22,857 33,262
Other expense (1,454) (1,947) (2,996) (5,700)
Interest charges:        
AFUDC 3,162 4,687 7,810 11,982
Interest expense (65,773) (62,333) (131,749) (123,071)
Interest expense on parent note (32) (83) (61) (133)
Income (loss) before income taxes 37,843 111,959 297,542 270,889
Income tax (benefit) expense 11,180 31,087 90,941 77,301
Net income (loss) $ 26,663 $ 80,872 $ 206,601 $ 193,588