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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating revenue:        
Electric $ 475,580 $ 461,657 $ 1,109,133 $ 1,076,291
Gas 183,935 180,728 571,378 565,493
Other 3,401 101 7,780 520
Total operating revenue 662,916 642,486 1,688,291 1,642,304
Energy costs:        
Purchased electricity 114,627 112,543 295,785 287,587
Electric generation fuel 34,795 40,737 110,232 99,823
Residential exchange (23,621) (14,963) (53,624) (37,515)
Purchased gas 76,272 79,487 267,578 269,470
Unrealized (gain) loss on derivative instruments, net (17,094) 27,376 (24,934) (48,316)
Utility operations and maintenance 134,883 130,286 278,960 259,521
Non-utility expense and other 2,293 (959) 5,712 (1,953)
Depreciation 92,462 90,301 183,646 178,480
Amortization 12,735 6,433 23,270 12,177
Conservation amortization 22,526 22,469 51,508 56,576
Taxes other than income taxes 67,772 53,695 168,590 153,638
Total operating expenses 517,650 547,405 1,306,723 1,229,488
Operating income 145,266 95,081 381,568 412,816
Other income (deductions):        
Other income 4,621 10,844 8,863 22,857
Other expense (1,644) (1,454) (3,226) (2,996)
Non-hedged interest rate derivative expense (1,360) 1,232 (2,107) 2,260
Interest charges:        
AFUDC 1,562 3,162 2,714 7,810
Interest expense (92,173) (108,917) (182,428) (204,733)
Income (loss) before income taxes 56,272 (52) 205,384 238,014
Income tax (benefit) expense 15,159 (957) 56,679 69,634
Net income (loss) 41,113 905 148,705 168,380
Subsidiaries [Member]
       
Operating revenue:        
Electric 475,580 461,657 1,109,133 1,076,291
Gas 183,935 180,728 571,378 565,493
Other 3,401 101 7,780 409
Total operating revenue 662,916 642,486 1,688,291 1,642,193
Energy costs:        
Purchased electricity 114,627 112,543 295,785 287,587
Electric generation fuel 34,795 40,737 110,232 99,823
Residential exchange (23,621) (14,963) (53,624) (37,515)
Purchased gas 76,272 79,487 267,578 269,470
Unrealized (gain) loss on derivative instruments, net (17,094) 27,376 (24,364) (45,365)
Utility operations and maintenance 134,883 130,286 278,960 259,521
Non-utility expense and other 5,374 3,028 11,548 6,120
Depreciation 92,462 90,301 183,646 178,480
Amortization 12,735 6,433 23,270 12,177
Conservation amortization 22,526 22,469 51,508 56,576
Taxes other than income taxes 67,772 53,695 168,590 153,638
Total operating expenses 520,731 551,392 1,313,129 1,240,512
Operating income 142,185 91,094 375,162 401,681
Other income (deductions):        
Other income 4,621 10,846 8,860 22,857
Other expense (1,644) (1,454) (3,226) (2,996)
Interest charges:        
AFUDC 1,562 3,162 2,714 7,810
Interest expense (65,522) (65,773) (129,659) (131,749)
Interest expense on parent note (27) (32) (52) (61)
Income (loss) before income taxes 81,175 37,843 253,799 297,542
Income tax (benefit) expense 23,341 11,180 74,883 90,941
Net income (loss) $ 57,834 $ 26,663 $ 178,916 $ 206,601