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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
UTILITY OPERATING REVENUES $ 292,477 $ 314,160 $ 624,678 $ 669,463
Operation:        
Fuel 77,084 97,844 162,516 201,942
Other operating expenses 54,832 55,393 109,808 117,512
Power purchased 31,409 26,384 73,985 64,132
Maintenance 40,755 32,778 72,037 64,751
Depreciation and amortization 42,931 46,380 89,376 92,435
Taxes other than income taxes 10,559 11,004 23,492 23,212
Income taxes - net 8,781 11,203 26,982 27,762
Total utility operating expenses 266,351 280,986 558,196 591,746
UTILITY OPERATING INCOME 26,126 33,174 66,482 77,717
OTHER INCOME AND (DEDUCTIONS):        
Allowance for equity funds used during construction 3,079 1,350 6,297 2,963
Loss on early extinguishment of debt (19,323) 0 (19,323) 0
Miscellaneous income and (deductions) - net (742) (566) (1,368) (1,541)
Income tax benefit applicable to nonoperating income 12,557 5,397 18,581 11,151
Total other income and (deductions) - net (4,429) 6,181 4,187 12,573
INTEREST AND OTHER CHARGES:        
Interest on long-term debt 27,695 26,659 55,341 53,099
Other interest 499 466 948 919
Allowance for borrowed funds used during construction (2,567) (749) (5,233) (1,732)
Amortization of redemption premiums and expense on debt 1,335 1,316 2,669 2,635
Total interest and other charges - net 26,962 27,692 53,725 54,921
NET (LOSS) INCOME (5,265) 11,663 16,944 35,369
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 804 804 1,607 1,607
NET (LOSS) INCOME APPLICABLE TO COMMON STOCK $ (6,069) $ 10,859 $ 15,337 $ 33,762