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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
UTILITY OPERATING REVENUES $ 326,562 $ 335,574 $ 951,240 $ 1,005,037
Operation:        
Fuel 85,631 113,550 248,147 315,492
Other operating expenses 58,770 51,081 168,578 168,593
Power purchased 32,606 21,665 106,591 85,797
Maintenance 25,973 20,995 98,010 85,746
Depreciation and amortization 46,662 46,396 136,038 138,831
Taxes other than income taxes 10,061 11,191 33,553 34,403
Income taxes - net 21,404 21,385 48,386 49,147
Total utility operating expenses 281,107 286,263 839,303 878,009
UTILITY OPERATING INCOME 45,455 49,311 111,937 127,028
OTHER INCOME AND (DEDUCTIONS):        
Allowance for equity funds used during construction 3,888 2,051 10,185 5,014
Loss on early extinguishment of debt (2,728) 0 (22,051) 0
Miscellaneous income and (deductions) - net (556) (391) (1,924) (1,932)
Income tax benefit applicable to nonoperating income 5,521 5,545 24,102 16,696
Total other income and (deductions) - net 6,125 7,205 10,312 19,778
INTEREST AND OTHER CHARGES:        
Interest on long-term debt 24,720 27,503 80,061 80,602
Other interest 539 467 1,487 1,386
Allowance for borrowed funds used during construction (3,411) (1,246) (8,644) (2,978)
Amortization of redemption premiums and expense on debt 1,086 1,321 3,755 3,956
Total interest and other charges - net 22,934 28,045 76,659 82,966
NET INCOME 28,646 28,471 45,590 63,840
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 803 803 2,410 2,410
NET INCOME APPLICABLE TO COMMON STOCK $ 27,843 $ 27,668 $ 43,180 $ 61,430