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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating revenues:            
Electric $ 140,767 $ 127,026 $ 293,856 $ 255,788 $ 574,481 $ 522,624
Gas 6,989 7,777 31,598 28,270 53,369 46,632
Other 2,026 1,843 4,001 3,728 8,148 6,851
Total operating revenues 149,782 136,646 329,455 287,786 635,998 576,107
Operating revenue deductions:            
Fuel and purchased power 54,358 42,013 109,944 87,316 198,034 175,456
Cost of natural gas sold and transported 2,678 3,113 17,723 15,038 28,479 23,321
Regulated operating expenses 27,609 26,647 55,566 53,784 107,115 101,963
Other operating expenses 782 872 1,498 1,665 2,974 3,026
Maintenance and repairs 11,393 9,933 21,650 19,090 43,433 39,613
Loss on plant disallowance       2,409   2,409
Depreciation and amortization 18,157 17,635 36,097 33,736 71,668 64,180
Provision for income taxes 6,694 7,042 18,868 14,496 41,837 35,835
Other taxes 8,609 8,281 19,119 17,284 36,773 32,689
Total operating revenue deductions 130,280 115,536 280,465 244,818 530,313 478,492
Operating income 19,502 21,110 48,990 42,968 105,685 97,615
Other income and (deductions):            
Allowance for equity funds used during construction 1,522 867 2,773 1,393 5,234 2,437
Interest income 3 10 44 517 92 1,187
Benefit/(provision) for other income taxes 45 (7) 99 (35) 106 105
Other - non-operating expense, net (300) (290) (645) (579) (1,283) (2,060)
Total other income and (deductions) 1,270 580 2,271 1,296 4,149 1,669
Interest charges:            
Long-term debt 10,105 10,190 20,210 20,141 40,424 40,042
Short-term debt 13 12 18 59 18 87
Allowance for borrowed funds used during construction (830) (472) (1,570) (777) (2,880) (1,392)
Other 290 302 504 554 1,015 1,091
Total interest charges 9,578 10,032 19,162 19,977 38,577 39,828
Net income $ 11,194 $ 11,658 $ 32,099 $ 24,287 $ 71,257 $ 59,456
Weighted average number of common shares outstanding - basic (in shares) 43,236 42,707 43,173 42,636 43,048 42,512
Weighted average number of common shares outstanding - diluted (in shares) 43,269 42,727 43,200 42,652 43,069 42,526
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.26 $ 0.27 $ 0.74 $ 0.57    
Total earnings per weighted average share of common stock - basic (in dollars per share)         $ 1.66 $ 1.40
Total earnings per weighted average share of common stock - diluted (in dollars per share)         $ 1.65 $ 1.40
Dividends declared per share of common stock (in dollars per share) $ 0.255 $ 0.25 $ 0.51 $ 0.50 $ 1.015 $ 1.00