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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
UTILITY OPERATING REVENUES $ 361,339 $ 326,562 $ 1,012,373 $ 951,240
Operation:        
Fuel 80,451 85,631 200,115 248,147
Other operating expenses 59,548 58,770 178,991 168,578
Power purchased 39,464 32,606 132,333 106,591
Maintenance 25,918 25,973 92,919 98,010
Depreciation and amortization 54,876 46,662 166,027 136,038
Taxes other than income taxes 11,779 10,061 34,317 33,553
Income taxes - net 29,457 21,404 63,290 48,386
Total utility operating expenses 301,493 281,107 867,992 839,303
UTILITY OPERATING INCOME 59,846 45,455 144,381 111,937
OTHER INCOME AND (DEDUCTIONS):        
Allowance for equity funds used during construction 7,077 3,888 20,454 10,185
Gains (Losses) on Extinguishment of Debt 0 (2,728) 0 (22,051)
Miscellaneous income and (deductions) - net (299) (556) (1,433) (1,924)
Income tax benefit applicable to nonoperating income 4,485 5,521 10,748 24,102
Total other income and (deductions) - net 11,263 6,125 29,769 10,312
INTEREST AND OTHER CHARGES:        
Interest on long-term debt 29,018 24,720 82,571 80,061
Other interest 367 539 1,730 1,487
Allowance for borrowed funds used during construction (6,549) (3,411) (18,007) (8,644)
Amortization of redemption premiums and expense on debt 1,017 1,086 3,123 3,755
Total interest and other charges - net 23,853 22,934 69,417 76,659
NET INCOME (LOSS) 47,256 28,646 104,733 45,590
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 803 803 2,410 2,410
NET INCOME (LOSS) APPLICABLE TO COMMON STOCK $ 46,453 $ 27,843 $ 102,323 $ 43,180