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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
UTILITY OPERATING REVENUES $ 355,314 $ 361,339 $ 1,014,048 $ 1,012,373
Operation:        
Fuel 77,061 80,451 210,521 200,115
Other operating expenses 62,776 59,548 188,288 178,991
Power purchased 44,470 39,464 141,058 132,333
Maintenance 29,706 25,918 96,032 92,919
Depreciation and amortization 52,711 54,876 156,099 166,027
Taxes other than income taxes 11,804 11,779 33,640 34,317
Income taxes - net 23,049 29,457 53,189 63,290
Total utility operating expenses 301,577 301,493 878,827 867,992
UTILITY OPERATING INCOME 53,737 59,846 135,221 144,381
OTHER INCOME AND (DEDUCTIONS):        
Allowance for equity funds used during construction 6,628 7,077 19,576 20,454
Gain (Loss) on Early Extinguishment of Debt (8,875) 0 (8,875) 0
Miscellaneous income and (deductions) - net (185) (299) (728) (1,433)
Income tax benefit applicable to nonoperating income 8,308 4,485 15,492 10,748
Total other income and (deductions) - net 5,876 11,263 25,465 29,769
INTEREST AND OTHER CHARGES:        
Interest on long-term debt 30,575 29,018 89,077 82,571
Other interest 466 367 1,263 1,730
Allowance for borrowed funds used during construction (5,702) (6,549) (16,763) (18,007)
Amortization of redemption premiums and expense on debt 1,081 1,017 3,241 3,123
Total interest and other charges - net 26,420 23,853 76,818 69,417
NET INCOME 33,193 47,256 83,868 104,733
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 803 803 2,410 2,410
NET INCOME APPLICABLE TO COMMON STOCK $ 32,390 $ 46,453 $ 81,458 $ 102,323