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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
UTILITY OPERATING REVENUES $ 323,289 $ 292,477 $ 651,034 $ 624,678
Operation:        
Fuel 53,167 77,084 119,664 162,516
Other operating expenses 62,209 54,832 119,443 109,808
Power purchased 40,421 31,409 92,869 73,985
Maintenance 36,480 40,755 67,001 72,037
Depreciation and amortization 57,916 42,931 111,151 89,376
Taxes other than income taxes 11,404 10,559 22,538 23,492
Income taxes - net 17,429 8,781 33,833 26,982
Total utility operating expenses 279,026 266,351 566,499 558,196
UTILITY OPERATING INCOME 44,263 26,126 84,535 66,482
OTHER INCOME AND (DEDUCTIONS):        
Allowance for equity funds used during construction 6,596 3,079 13,377 6,297
Gains (Losses) on Extinguishment of Debt 0 (19,323) 0 (19,323)
Miscellaneous income and (deductions) - net (58) (742) (1,134) (1,368)
Income tax benefit applicable to nonoperating income 2,800 12,557 6,263 18,581
Total other income and (deductions) - net 9,338 (4,429) 18,506 4,187
INTEREST AND OTHER CHARGES:        
Interest on long-term debt 27,452 27,695 53,553 55,341
Other interest 621 499 1,363 948
Allowance for borrowed funds used during construction (5,624) (2,567) (11,458) (5,233)
Amortization of redemption premiums and expense on debt 1,080 1,335 2,106 2,669
Total interest and other charges - net 23,529 26,962 45,564 53,725
NET INCOME (LOSS) 30,072 (5,265) 57,477 16,944
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 804 804 1,607 1,607
NET INCOME (LOSS) APPLICABLE TO COMMON STOCK $ 29,268 $ (6,069) $ 55,870 $ 15,337